Jacobs Levy Equity Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,727
| Closed | -$5.25M | – | 1109 |
|
|
2022
Q2 | $5.25M | Sell |
96,727
-20,776
| -18% | -$1.13M | 0.04% | 414 |
|
|
2022
Q1 | $7.82M | Sell |
117,503
-4,854
| -4% | -$323K | 0.05% | 345 |
|
|
2021
Q4 | $7.62M | Sell |
122,357
-12,516
| -9% | -$780K | 0.05% | 352 |
|
|
2021
Q3 | $9.68M | Buy |
134,873
+3,435
| +3% | +$247K | 0.07% | 300 |
|
|
2021
Q2 | $8.5M | Sell |
131,438
-19,793
| -13% | -$1.28M | 0.06% | 332 |
|
|
2021
Q1 | $9.06M | Sell |
151,231
-113,595
| -43% | -$6.8M | 0.07% | 304 |
|
|
2020
Q4 | $14.7M | Sell |
264,826
-28,147
| -10% | -$1.56M | 0.13% | 188 |
|
|
2020
Q3 | $12.7M | Buy |
292,973
+96,331
| +49% | +$4.19M | 0.13% | 175 |
|
|
2020
Q2 | $8.98M | Buy |
+196,642
| New | +$8.98M | 0.1% | 239 |
|
|
2017
Q1 | – | Sell |
-28,529
| Closed | -$756K | – | 970 |
|
|
2016
Q4 | $756K | Sell |
28,529
-1,200
| -4% | -$31.8K | 0.01% | 607 |
|
|
2016
Q3 | $722K | Sell |
29,729
-200
| -0.7% | -$4.86K | 0.01% | 641 |
|
|
2016
Q2 | $593K | Buy |
+29,929
| New | +$593K | 0.01% | 712 |
|
|
2014
Q3 | – | Sell |
-38,000
| Closed | -$574K | – | 885 |
|
|
2014
Q2 | $574K | Hold |
38,000
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $543K | Hold |
38,000
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $598K | Buy |
+38,000
| New | +$598K | 0.01% | 682 |
|