ClariVest Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$171K | 0.27% | 90 |
|
|
2024
Q1 | $2.5M | Buy |
33,055
+1,607
| +5% | +$122K | 0.26% | 104 |
|
|
2023
Q4 | $2.39M | Buy |
31,448
+15,421
| +96% | +$1.17M | 0.13% | 116 |
|
|
2023
Q3 | $1.11M | Hold |
16,027
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $1.34M | Sell |
16,027
-1,200
| -7% | -$100K | 0.07% | 189 |
|
|
2023
Q1 | $1.28M | Buy |
17,227
+48
| +0.3% | +$3.55K | 0.06% | 249 |
|
|
2022
Q4 | $1.21M | Sell |
17,179
-27
| -0.2% | -$1.91K | 0.06% | 248 |
|
|
2022
Q3 | $973K | Sell |
17,206
-47
| -0.3% | -$2.66K | 0.05% | 263 |
|
|
2022
Q2 | $936K | Hold |
17,253
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $1.15M | Hold |
17,253
| – | – | 0.05% | 272 |
|
|
2021
Q4 | $1.08M | Sell |
17,253
-3,975
| -19% | -$248K | 0.03% | 307 |
|
|
2021
Q3 | $1.52M | Sell |
21,228
-796
| -4% | -$57.1K | 0.05% | 266 |
|
|
2021
Q2 | $1.42M | Buy |
22,024
+49
| +0.2% | +$3.17K | 0.05% | 244 |
|
|
2021
Q1 | $1.32M | Sell |
21,975
-1,300
| -6% | -$77.9K | 0.05% | 256 |
|
|
2020
Q4 | $1.29M | Sell |
23,275
-22,369
| -49% | -$1.24M | 0.04% | 247 |
|
|
2020
Q3 | $1.99M | Buy |
+45,644
| New | +$1.99M | 0.07% | 223 |
|
|
2016
Q4 | – | Sell |
-4,091
| Closed | -$100K | – | 703 |
|
|
2016
Q3 | $100K | Sell |
4,091
-14,576
| -78% | -$356K | ﹤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% | +$23.9K | 0.01% | 390 |
|
|
2015
Q3 | $416K | Hold |
17,382
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $375K | Buy |
17,382
+757
| +5% | +$16.3K | 0.01% | 349 |
|
|
2015
Q1 | $320K | Buy |
16,625
+7,246
| +77% | +$139K | 0.01% | 363 |
|
|
2014
Q4 | $163K | Sell |
9,379
-20,040
| -68% | -$348K | 0.01% | 368 |
|
|
2014
Q3 | $349K | Sell |
29,419
-50,506
| -63% | -$599K | 0.01% | 296 |
|
|
2014
Q2 | $1.21M | Buy |
79,925
+65
| +0.1% | +$982 | 0.05% | 225 |
|
|
2014
Q1 | $1.14M | Buy |
79,860
+57,182
| +252% | +$818K | 0.05% | 208 |
|
|
2013
Q4 | $357K | Buy |
+22,678
| New | +$357K | 0.02% | 303 |
|