Redwood Investments’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
Q1 | – | Sell |
-54,364
| Closed | -$4.13M | – | 126 |
|
|
2023
Q4 | $4.13M | Sell |
54,364
-142,296
| -72% | -$10.8M | 1.08% | 31 |
|
|
2023
Q3 | $13.6M | Buy |
196,660
+19,782
| +11% | +$1.37M | 1.84% | 18 |
|
|
2023
Q2 | $14.8M | Buy |
176,878
+3,448
| +2% | +$288K | 1.81% | 17 |
|
|
2023
Q1 | $12.8M | Buy |
+173,430
| New | +$12.8M | 1.64% | 22 |
|
|
2019
Q3 | – | Sell |
-403,415
| Closed | -$24M | – | 138 |
|
|
2019
Q2 | $24M | Buy |
403,415
+5,884
| +1% | +$350K | 1.77% | 10 |
|
|
2019
Q1 | $24.6M | Buy |
397,531
+60,362
| +18% | +$3.73M | 1.79% | 3 |
|
|
2018
Q4 | $18.8M | Sell |
337,169
-7,380
| -2% | -$412K | 1.77% | 8 |
|
|
2018
Q3 | $21.2M | Buy |
344,549
+10,814
| +3% | +$665K | 1.65% | 5 |
|
|
2018
Q2 | $17.1M | Buy |
+333,735
| New | +$17.1M | 1.18% | 40 |
|