SV
Starboard Value’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-579,658
| Closed | -$31.5M | – | 182 |
|
|
2022
Q2 | $31.5M | Sell |
579,658
-287,980
| -33% | -$15.6M | 0.57% | 21 |
|
|
2022
Q1 | $57.7M | Sell |
867,638
-434,514
| -33% | -$28.9M | 0.77% | 23 |
|
|
2021
Q4 | $81.1M | Sell |
1,302,152
-2,239,448
| -63% | -$140M | 1.12% | 20 |
|
|
2021
Q3 | $254M | Sell |
3,541,600
-55,298
| -2% | -$3.97M | 4.65% | 12 |
|
|
2021
Q2 | $233M | Sell |
3,596,898
-141,889
| -4% | -$9.17M | 4.57% | 13 |
|
|
2021
Q1 | $224M | Sell |
3,738,787
-245,298
| -6% | -$14.7M | 4.78% | 10 |
|
|
2020
Q4 | $221M | Sell |
3,984,085
-480,654
| -11% | -$26.7M | 5.62% | 8 |
|
|
2020
Q3 | $194M | Buy |
4,464,739
+143,739
| +3% | +$6.25M | 5.76% | 7 |
|
|
2020
Q2 | $197M | Sell |
4,321,000
-520,860
| -11% | -$23.8M | 7.03% | 5 |
|
|
2020
Q1 | $151M | Buy |
+4,841,860
| New | +$151M | 6.13% | 8 |
|