Sarah Ketterer - Causeway Capital Management
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 854,212 | 1.26 | Reduce 18.23% | 0.28 | $120.29 | $102,753,243 | SEC |
| 2025 Q4 | 1,044,617 | 1.51 | Reduce 7.89% | 0.10 | $105.26 | $109,956,449 | SEC |
| 2025 Q3 | 1,134,057 | 1.26 | Add 15.41% | 0.17 | $83.93 | $95,181,306 | SEC |
| 2025 Q2 | 982,660 | 1.23 | Add 9.44% | 0.11 | $79.16 | $77,787,310 | SEC |
| 2025 Q1 | 897,869 | 1.68 | Add 53.62% | 0.59 | $89.76 | $80,592,684 | SEC |
| 2024 Q4 | 584,473 | 1.32 | Buy | 1.32 | $99.48 | $58,143,366 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2020 Q2 | 814,074 | 1.15 | Reduce 44.05% | 0.80 | $77.33 | $62,952,000 | SEC |
| 2020 Q1 | 1,455,042 | 1.81 | Reduce 17.80% | 0.31 | $76.94 | $111,951,000 | SEC |
| 2019 Q4 | 1,770,110 | 1.74 | Reduce 3.25% | 0.06 | $90.95 | $160,992,000 | SEC |
| 2019 Q3 | 1,829,585 | 1.85 | Add 3.95% | 0.07 | $84.18 | $154,014,000 | SEC |
| 2019 Q2 | 1,760,055 | 1.62 | Add 0.98% | 0.02 | $83.85 | $147,581,000 | SEC |
| 2019 Q1 | 1,742,969 | 1.47 | Buy | 1.47 | $83.17 | $144,963,000 | SEC |