Connor, Clark & Lunn Investment Management (CC&L)’s Merit Medical Systems MMSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,064
| Closed | -$995K | – | 1545 |
|
2024
Q3 | $995K | Buy |
10,064
+6,887
| +217% | +$681K | ﹤0.01% | 891 |
|
2024
Q2 | $273K | Buy |
+3,177
| New | +$273K | ﹤0.01% | 1204 |
|
2024
Q1 | – | Sell |
-29,241
| Closed | -$2.22M | – | 1646 |
|
2023
Q4 | $2.22M | Buy |
29,241
+13,259
| +83% | +$1.01M | 0.01% | 640 |
|
2023
Q3 | $1.1M | Buy |
15,982
+10,088
| +171% | +$696K | 0.01% | 787 |
|
2023
Q2 | $493K | Buy |
+5,894
| New | +$493K | ﹤0.01% | 987 |
|
2018
Q2 | – | Sell |
-4,475
| Closed | -$203K | – | 1079 |
|
2018
Q1 | $203K | Buy |
+4,475
| New | +$203K | ﹤0.01% | 654 |
|