Verition Fund Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
20,800
-2,204
| -10% | -$206K | 0.01% | 1464 |
|
|
2025
Q1 | $2.43M | Sell |
23,004
-36,918
| -62% | -$3.9M | 0.01% | 1122 |
|
|
2024
Q4 | $5.8M | Buy |
59,922
+44,777
| +296% | +$4.33M | 0.02% | 653 |
|
|
2024
Q3 | $1.5M | Buy |
+15,145
| New | +$1.5M | 0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-7,168
| Closed | -$600K | – | 2155 |
|
|
2023
Q2 | $600K | Buy |
7,168
+1,455
| +25% | +$122K | 0.01% | 977 |
|
|
2023
Q1 | $422K | Buy |
+5,713
| New | +$422K | 0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$565K | – | 1989 |
|
|
2022
Q3 | $565K | Sell |
10,000
-11,731
| -54% | -$663K | 0.01% | 1432 |
|
|
2022
Q2 | $1.18M | Buy |
+21,731
| New | +$1.18M | 0.02% | 905 |
|
|
2017
Q4 | – | Sell |
-4,888
| Closed | -$207K | – | 1043 |
|
|
2017
Q3 | $207K | Buy |
+4,888
| New | +$207K | 0.02% | 993 |
|
|
2017
Q2 | – | Sell |
-9,701
| Closed | -$280K | – | 1080 |
|
|
2017
Q1 | $280K | Buy |
+9,701
| New | +$280K | 0.03% | 819 |
|
|
2014
Q1 | – | Sell |
-20,119
| Closed | -$317K | – | 562 |
|
|
2013
Q4 | $317K | Buy |
+20,119
| New | +$317K | 0.06% | 235 |
|