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Putnam Investments’s Merit Medical Systems MMSI Stock Holding History

Putnam Investments’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
2023
Q4 		$15.5M Sell
204,282
-15,840
-7% -$1.11M 0.02% 264
2023
Q3 		$15.2M Buy
220,122
+2,779
+1% +$200K 0.02% 252
2023
Q2 		$18.2M Buy
217,343
+2,451
+1% +$199K 0.03% 221
2023
Q1 		$15.9M Sell
214,892
-17,420
-7% -$1.22M 0.03% 239
2022
Q4 		$16.4M Buy
232,312
+18,259
+9% +$1.22M 0.03% 214
2022
Q3 		$12.1M Buy
214,053
+183,344
+597% +$10.6M 0.02% 257
2022
Q2 		$1.67M Buy
30,709
+24,026
+360% +$1.47M ﹤0.01% 788
2022
Q1 		$445K Buy
+6,683
New +$402K ﹤0.01% 1046
2019
Q4 		– Sell
-88,924
Closed -$2.71M – 927
2019
Q3 		$2.71M Sell
88,924
-110,210
-55% -$4.46M 0.01% 663
2019
Q2 		$11.9M Buy
199,134
+51
+0% +$2.92K 0.03% 337
2019
Q1 		$12.3M Buy
199,083
+102
+0.1% +$5.79K 0.03% 310
2018
Q4 		$11.1M Hold
198,981
– – 0.03% 304
2018
Q3 		$12.2M Buy
198,981
+118,388
+147% +$6.8M 0.03% 350
2018
Q2 		$4.13M Buy
80,593
+3,905
+5% +$193K 0.01% 583
2018
Q1 		$3.48M Buy
76,688
+44,554
+139% +$2.02M 0.01% 587
2017
Q4 		$1.39M Buy
+32,134
New +$1.35M ﹤0.01% 830
2015
Q4 		– Sell
-102,492
Closed -$2.45M – 1477
2015
Q3 		$2.45M Sell
102,492
-153,810
-60% -$3.62M 0.01% 933
2015
Q2 		$5.52M Sell
256,302
-66,990
-21% -$1.36M 0.01% 692
2015
Q1 		$6.22M Sell
323,292
-14,440
-4% -$257K 0.01% 700
2014
Q4 		$5.85M Sell
337,732
-96,420
-22% -$1.43M 0.01% 719
2014
Q3 		$5.16M Sell
434,152
-19,750
-4% -$262K 0.01% 761
2014
Q2 		$6.85M Buy
453,902
+20,660
+5% +$286K 0.01% 639
2014
Q1 		$6.2M Sell
433,242
-6,761
-2% -$100K 0.01% 667
2013
Q4 		$6.92M Sell
440,003
-27,440
-6% -$416K 0.02% 604
2013
Q3 		$5.67M Buy
467,443
+78,750
+20% +$1.01M 0.02% 647
2013
Q2 		$4.33M Buy
+388,693
New +$4.17M 0.01% 755

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's MMSI Position: Q4 2023 in Review

Putnam Investments reduced its Merit Medical Systems (MMSI) stake by 7.2% in Q4 2023, selling an estimated $1.11M and leaving 204,282 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #264.

Putnam Investments first reported a position in MMSI in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.2M in Q2 2023. 289 funds tracked by Wall St. Rank hold MMSI as of Q4 2023.

  • Putnam Investments held 204,282 shares of Merit Medical Systems worth $15.5M as of Q4 2023.
  • Putnam Investments sold 15,840 Merit Medical Systems shares in Q4 2023, an estimated $1.11M.
  • Merit Medical Systems made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #264 holding.
  • Putnam Investments first reported a position in Merit Medical Systems in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's Merit Medical Systems position peaked at $18.2M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.