Point72 Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-347,910
| Closed | -$34.4M | – | 1572 |
|
|
2024
Q3 | $34.4M | Sell |
347,910
-286,703
| -45% | -$28.3M | 0.09% | 246 |
|
|
2024
Q2 | $54.5M | Buy |
634,613
+337,651
| +114% | +$29M | 0.14% | 187 |
|
|
2024
Q1 | $22.5M | Buy |
296,962
+210,628
| +244% | +$16M | 0.05% | 380 |
|
|
2023
Q4 | $6.56M | Buy |
+86,334
| New | +$6.56M | 0.02% | 666 |
|
|
2023
Q3 | – | Sell |
-22,119
| Closed | -$1.85M | – | 2025 |
|
|
2023
Q2 | $1.85M | Sell |
22,119
-5,679
| -20% | -$475K | 0.01% | 811 |
|
|
2023
Q1 | $2.06M | Sell |
27,798
-149,851
| -84% | -$11.1M | 0.01% | 798 |
|
|
2022
Q4 | $12.5M | Sell |
177,649
-32,228
| -15% | -$2.28M | 0.04% | 445 |
|
|
2022
Q3 | $11.9M | Buy |
209,877
+115,968
| +123% | +$6.55M | 0.05% | 433 |
|
|
2022
Q2 | $5.1M | Sell |
93,909
-66,449
| -41% | -$3.61M | 0.02% | 604 |
|
|
2022
Q1 | $10.7M | Sell |
160,358
-38,742
| -19% | -$2.58M | 0.04% | 446 |
|
|
2021
Q4 | $12.4M | Buy |
199,100
+98,601
| +98% | +$6.14M | 0.05% | 429 |
|
|
2021
Q3 | $7.22M | Buy |
100,499
+94,399
| +1,548% | +$6.78M | 0.03% | 535 |
|
|
2021
Q2 | $394K | Buy |
+6,100
| New | +$394K | ﹤0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-75,300
| Closed | -$3.28M | – | 997 |
|
|
2020
Q3 | $3.28M | Sell |
75,300
-165,588
| -69% | -$7.2M | 0.02% | 590 |
|
|
2020
Q2 | $11M | Buy |
240,888
+232,161
| +2,660% | +$10.6M | 0.07% | 300 |
|
|
2020
Q1 | $273K | Buy |
+8,727
| New | +$273K | ﹤0.01% | 672 |
|
|
2019
Q4 | – | Sell |
-207,127
| Closed | -$6.31M | – | 1084 |
|
|
2019
Q3 | $6.31M | Buy |
207,127
+79,366
| +62% | +$2.42M | 0.04% | 397 |
|
|
2019
Q2 | $7.61M | Buy |
127,761
+52,761
| +70% | +$3.14M | 0.04% | 375 |
|
|
2019
Q1 | $4.64M | Sell |
75,000
-744,383
| -91% | -$46M | 0.02% | 489 |
|
|
2018
Q4 | $45.7M | Sell |
819,383
-526,085
| -39% | -$29.4M | 0.22% | 108 |
|
|
2018
Q3 | $82.7M | Buy |
1,345,468
+1,217,352
| +950% | +$74.8M | 0.34% | 56 |
|
|
2018
Q2 | $6.56M | Buy |
+128,116
| New | +$6.56M | 0.03% | 435 |
|
|
2018
Q1 | – | Sell |
-404,199
| Closed | -$17.5M | – | 880 |
|
|
2017
Q4 | $17.5M | Buy |
404,199
+194,299
| +93% | +$8.39M | 0.08% | 273 |
|
|
2017
Q3 | $8.89M | Buy |
+209,900
| New | +$8.89M | 0.04% | 344 |
|
|
2017
Q1 | – | Sell |
-289,400
| Closed | -$7.67M | – | 801 |
|
|
2016
Q4 | $7.67M | Buy |
289,400
+64,800
| +29% | +$1.72M | 0.05% | 348 |
|
|
2016
Q3 | $5.46M | Buy |
+224,600
| New | +$5.46M | 0.04% | 374 |
|