Jacobs Levy Equity 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
2022 Q3	–	Sell	-96,727	Closed	-$5.25M	–	1109
2022 Q2	$5.25M	Sell	96,727 -20,776	-18%	-$1.27M	0.04%	414
2022 Q1	$7.82M	Sell	117,503 -4,854	-4%	-$292K	0.05%	345
2021 Q4	$7.62M	Sell	122,357 -12,516	-9%	-$839K	0.05%	352
2021 Q3	$9.68M	Buy	134,873 +3,435	+3%	+$233K	0.07%	300
2021 Q2	$8.5M	Sell	131,438 -19,793	-13%	-$1.22M	0.06%	332
2021 Q1	$9.06M	Sell	151,231 -113,595	-43%	-$6.51M	0.07%	304
2020 Q4	$14.7M	Sell	264,826 -28,147	-10%	-$1.45M	0.13%	188
2020 Q3	$12.7M	Buy	292,973 +96,331	+49%	+$4.35M	0.13%	175
2020 Q2	$8.98M	Buy	+196,642	New	+$7.94M	0.1%	239
2017 Q1	–	Sell	-28,529	Closed	-$756K	–	970
2016 Q4	$756K	Sell	28,529 -1,200	-4%	-$29K	0.01%	607
2016 Q3	$722K	Sell	29,729 -200	-0.7%	-$4.62K	0.01%	641
2016 Q2	$593K	Buy	+29,929	New	+$575K	0.01%	712
2014 Q3	–	Sell	-38,000	Closed	-$574K	–	884
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	+$577K	0.01%	682