ClariVest Asset Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.67M	Hold	31,071	–	–	0.27%	90
2024 Q2	$2.67M	Sell	31,071 -1,984	-6%	-$156K	0.27%	90
2024 Q1	$2.5M	Buy	33,055 +1,607	+5%	+$124K	0.26%	104
2023 Q4	$2.39M	Buy	31,448 +15,421	+96%	+$1.08M	0.13%	116
2023 Q3	$1.11M	Hold	16,027	–	–	0.06%	212
2023 Q2	$1.34M	Sell	16,027 -1,200	-7%	-$97.6K	0.07%	189
2023 Q1	$1.27M	Buy	17,227 +48	+0.3%	+$3.37K	0.06%	249
2022 Q4	$1.21M	Sell	17,179 -27	-0.2%	-$1.8K	0.06%	248
2022 Q3	$973K	Sell	17,206 -47	-0.3%	-$2.71K	0.05%	263
2022 Q2	$936K	Hold	17,253	–	–	0.04%	286
2022 Q1	$1.15M	Hold	17,253	–	–	0.05%	272
2021 Q4	$1.07M	Sell	17,253 -3,975	-19%	-$266K	0.03%	307
2021 Q3	$1.52M	Sell	21,228 -796	-4%	-$54K	0.05%	266
2021 Q2	$1.42M	Buy	22,024 +49	+0.2%	+$3.03K	0.05%	244
2021 Q1	$1.32M	Sell	21,975 -1,300	-6%	-$74.5K	0.05%	256
2020 Q4	$1.29M	Sell	23,275 -22,369	-49%	-$1.15M	0.04%	247
2020 Q3	$1.99M	Buy	+45,644	New	+$2.06M	0.07%	223
2016 Q4	–	Sell	-4,091	Closed	-$100K	–	703
2016 Q3	$100K	Sell	4,091 -14,576	-78%	-$337K	﹤0.01%	559
2016 Q2	$369K	Hold	18,667	–	–	0.01%	399
2016 Q1	$344K	Hold	18,667	–	–	0.01%	400
2015 Q4	$347K	Buy	18,667 +1,285	+7%	+$25.9K	0.01%	390
2015 Q3	$416K	Hold	17,382	–	–	0.01%	340
2015 Q2	$375K	Buy	17,382 +757	+5%	+$15.4K	0.01%	349
2015 Q1	$320K	Buy	16,625 +7,246	+77%	+$129K	0.01%	363
2014 Q4	$163K	Sell	9,379 -20,040	-68%	-$296K	0.01%	368
2014 Q3	$349K	Sell	29,419 -50,506	-63%	-$670K	0.01%	296
2014 Q2	$1.21M	Buy	79,925 +65	+0.1%	+$900	0.05%	225
2014 Q1	$1.14M	Buy	79,860 +57,182	+252%	+$849K	0.05%	208
2013 Q4	$357K	Buy	+22,678	New	+$344K	0.02%	303