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MILLENNIUM MANAGEMENT LLC
> MMSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 302,321 | -151,940 | 25,286,128,000 | 25,254,048,000 | $83,640.00 |
12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 454,261 | 157,777 | 32,080,000 | 15,326,000 | $70.62 |
09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 296,484 | -26,088 | 16,754,000 | -752,000 | $56.51 |
06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 322,572 | -29,816 | 17,506,000 | -5,935,000 | $54.27 |
03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 352,388 | 339,452 | 23,441,000 | 22,635,000 | $66.52 |
12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 12,936 | -68,217 | 806,000 | -5,021,000 | $62.31 |
09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 81,153 | -123,444 | 5,827,000 | -7,402,000 | $71.80 |
06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 204,597 | 204,597 | 13,229,000 | 13,229,000 | $64.66 |
03/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -109,374 | 0 | -6,071,000 | |
12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 109,374 | 60,232 | 6,071,000 | 3,828,000 | $55.51 |
06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 49,142 | -56,166 | 2,243,000 | -1,048,000 | $45.64 |
03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 105,308 | -103,011 | 3,291,000 | -3,213,000 | $31.25 |
12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 208,319 | -328,734 | 6,504,000 | -9,854,000 | $31.22 |
09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 537,053 | -79,666 | 16,358,000 | -20,374,000 | $30.46 |
06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 616,719 | 205,245 | 36,732,000 | 11,291,000 | $59.56 |
03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 411,474 | 291,196 | 25,441,000 | 18,728,000 | $61.83 |
12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 120,278 | 120,278 | 6,713,000 | 6,713,000 | $55.81 |
06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -200,085 | 0 | -9,074,000 | |
03/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 200,085 | -688,645 | 9,074,000 | -29,319,000 | $45.35 |
12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 888,730 | -125,838 | 38,393,000 | -4,574,000 | $43.20 |
09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,014,568 | 417,147 | 42,967,000 | 20,175,000 | $42.35 |
06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 597,421 | 597,421 | 22,792,000 | 22,792,000 | $38.15 |
06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
12/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
09/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
06/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
03/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
12/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
09/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
06/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
03/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
12/31/2013 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
09/30/2013 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -309,457 | 0 | -3,450,000 | |
06/30/2013 | MERIT MEDICAL SYSTEMS INC | MMSI | 309,457 | 298,859 | 3,450,000 | 3,303,000 | $11.15 |
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