Jennison Associates’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 |
-9,460
| Closed | -$935K | – | 617 |
|
|
2024
Q3 | $935K | Buy |
+9,460
| New | +$935K | ﹤0.01% | 492 |
|
|
2024
Q2 | – | Sell |
-8,656
| Closed | -$656K | – | 595 |
|
|
2024
Q1 | $656K | Sell |
8,656
-5,110
| -37% | -$387K | ﹤0.01% | 537 |
|
|
2023
Q4 | $1.05M | Sell |
13,766
-757
| -5% | -$57.5K | ﹤0.01% | 487 |
|
|
2023
Q3 | $1M | Sell |
14,523
-6,798
| -32% | -$469K | ﹤0.01% | 471 |
|
|
2023
Q2 | $1.78M | Buy |
21,321
+10,924
| +105% | +$914K | ﹤0.01% | 447 |
|
|
2023
Q1 | $769K | Buy |
+10,397
| New | +$769K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-48,273
| Closed | -$1.51M | – | 674 |
|
|
2019
Q4 | $1.51M | Sell |
48,273
-985,698
| -95% | -$30.8M | ﹤0.01% | 490 |
|
|
2019
Q3 | $31.5M | Buy |
1,033,971
+99,016
| +11% | +$3.02M | 0.03% | 253 |
|
|
2019
Q2 | $55.7M | Buy |
934,955
+150,000
| +19% | +$8.93M | 0.06% | 196 |
|
|
2019
Q1 | $48.5M | Buy |
784,955
+177,811
| +29% | +$11M | 0.05% | 230 |
|
|
2018
Q4 | $33.9M | Buy |
+607,144
| New | +$33.9M | 0.04% | 262 |
|