Number of Shares
202,187.00
Current Holdings Value*
$18.15 Mil
% of Portfolio
2.5%
Total Estimate Gain
$-582,922.62
% of Total Estimate Gain
-2.53%

Macquarie VIP Growth and Income Series's Merck & Co Inc Holding Summary

As of 2025-03-31, Macquarie VIP Growth and Income Series held 202,187.00 shares of Merck & Co Inc(MRK), totaling $18.15 Mil. This investment constitutes 2.5% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q4. And since then Macquarie VIP Growth and Income Series has made 6 purchases of MRK, at an average price of $86.64, for a total of 266,034.00 shares. In addition, there have been 3 sales at an average price of $101.21 for 63,847.00 shares. Based on historical transaction data and MRK's current price of $79.16, Macquarie VIP Growth and Income Series's estimated gain on his MRK holdings is $-582,922.62, reflecting a -2.53% gain to date.

Macquarie VIP Growth and Income Series MRK ($79.16) Holding Chart

Macquarie VIP Growth and Income Series MRK ($79.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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