ExodusPoint Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,949
| Closed | -$18.1M | – | 1721 |
|
|
2024
Q3 | $18.1M | Sell |
182,949
-345,951
| -65% | -$34.2M | 0.11% | 123 |
|
|
2024
Q2 | $45.5M | Buy |
528,900
+376,769
| +248% | +$32.4M | 0.31% | 30 |
|
|
2024
Q1 | $11.5M | Sell |
152,131
-48,186
| -24% | -$3.65M | 0.09% | 156 |
|
|
2023
Q4 | $15.2M | Sell |
200,317
-4,271
| -2% | -$324K | 0.1% | 114 |
|
|
2023
Q3 | $14.1M | Buy |
204,588
+163,509
| +398% | +$11.3M | 0.13% | 138 |
|
|
2023
Q2 | $3.44M | Sell |
41,079
-130,922
| -76% | -$11M | 0.03% | 513 |
|
|
2023
Q1 | $12.7M | Buy |
172,001
+153,597
| +835% | +$11.4M | 0.11% | 170 |
|
|
2022
Q4 | $1.3M | Buy |
+18,404
| New | +$1.3M | 0.02% | 820 |
|
|
2022
Q3 | – | Sell |
-88,767
| Closed | -$4.82M | – | 2087 |
|
|
2022
Q2 | $4.82M | Buy |
88,767
+83,067
| +1,457% | +$4.51M | 0.06% | 395 |
|
|
2022
Q1 | $379K | Sell |
5,700
-17,378
| -75% | -$1.16M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.44M | Buy |
+23,078
| New | +$1.44M | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-6,944
| Closed | -$449K | – | 2358 |
|
|
2021
Q2 | $449K | Buy |
+6,944
| New | +$449K | 0.01% | 1441 |
|
|
2021
Q1 | – | Sell |
-8,979
| Closed | -$498K | – | 2349 |
|
|
2020
Q4 | $498K | Sell |
8,979
-5,694
| -39% | -$316K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $638K | Buy |
+14,673
| New | +$638K | 0.01% | 834 |
|
|
2019
Q4 | – | Sell |
-9,130
| Closed | -$278K | – | 1687 |
|
|
2019
Q3 | $278K | Buy |
+9,130
| New | +$278K | 0.01% | 899 |
|