Jennison Associates
MMSI icon

Jennison Associates’s Merit Medical Systems MMSI Stock Holding History

Jennison Associates’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,460
Closed -$935K – 617
2024
Q3 		$935K Buy
+9,460
New +$866K ﹤0.01% 492
2024
Q2 		– Sell
-8,656
Closed -$656K – 595
2024
Q1 		$656K Sell
8,656
-5,110
-37% -$394K ﹤0.01% 537
2023
Q4 		$1.05M Sell
13,766
-757
-5% -$52.8K ﹤0.01% 487
2023
Q3 		$1M Sell
14,523
-6,798
-32% -$489K ﹤0.01% 471
2023
Q2 		$1.78M Buy
21,321
+10,924
+105% +$889K ﹤0.01% 447
2023
Q1 		$769K Buy
+10,397
New +$729K ﹤0.01% 519
2020
Q1 		– Sell
-48,273
Closed -$1.51M – 679
2019
Q4 		$1.51M Sell
48,273
-985,698
-95% -$28.2M ﹤0.01% 494
2019
Q3 		$31.5M Buy
1,033,971
+99,016
+11% +$4.01M 0.03% 253
2019
Q2 		$55.7M Buy
934,955
+150,000
+19% +$8.6M 0.06% 196
2019
Q1 		$48.5M Buy
784,955
+177,811
+29% +$10.1M 0.05% 231
2018
Q4 		$33.9M Buy
+607,144
New +$36.1M 0.04% 263

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