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ArrowMark Colorado Holdings LLC
> MMSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MERIT MEDICAL SYSTEMS INC | MMSI | 1,825,319 | -691,907 | 152,669,681,000 | -25,096,819,000 | $83,640.00 |
12/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,517,226 | 61,808 | 177,766,500,000 | 177,627,744,000 | $70,620.00 |
09/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,455,418 | 162,349 | 138,756,000 | 14,311,000 | $56.51 |
06/30/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,293,069 | -669,153 | 124,445,000 | -72,602,000 | $54.27 |
03/31/2022 | MERIT MEDICAL SYSTEMS INC | MMSI | 2,962,222 | -148,778 | 197,047,000 | 3,232,000 | $66.52 |
12/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 3,111,000 | -543,578 | 193,815,000 | -68,584,000 | $62.30 |
09/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 3,654,578 | -273,392 | 262,399,000 | 8,416,000 | $71.80 |
06/30/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 3,927,970 | -370,783 | 253,983,000 | -3,426,000 | $64.66 |
03/31/2021 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,298,753 | -225,158 | 257,409,000 | 6,287,000 | $59.88 |
12/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,523,911 | 146,541 | 251,122,000 | 60,706,000 | $55.51 |
09/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,377,370 | -284,736 | 190,416,000 | -22,409,000 | $43.50 |
06/30/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,662,106 | -259,766 | 212,825,000 | 59,016,000 | $45.65 |
03/31/2020 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,921,872 | -361,532 | 153,809,000 | -11,139,000 | $31.25 |
12/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 5,283,404 | 1,197,629 | 164,948,000 | 40,495,000 | $31.22 |
09/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 4,085,775 | 3,818,863 | 124,453,000 | 108,556,000 | $30.46 |
06/30/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 266,912 | -1,083 | 15,897,000 | -673,000 | $59.56 |
03/31/2019 | MERIT MEDICAL SYSTEMS INC | MMSI | 267,995 | 3,169 | 16,570,000 | 1,790,000 | $61.83 |
12/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 264,826 | 13,659 | 14,780,000 | -654,000 | $55.81 |
09/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 251,167 | -7,488 | 15,434,000 | 2,191,000 | $61.45 |
06/30/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 258,655 | -21,295 | 13,243,000 | 547,000 | $51.20 |
03/31/2018 | MERIT MEDICAL SYSTEMS INC | MMSI | 279,950 | 9,072 | 12,696,000 | 994,000 | $45.35 |
12/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 270,878 | 76,451 | 11,702,000 | 3,468,000 | $43.20 |
09/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 194,427 | 8,992 | 8,234,000 | 1,160,000 | $42.35 |
06/30/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 185,435 | -56,292 | 7,074,000 | 88,000 | $38.15 |
03/31/2017 | MERIT MEDICAL SYSTEMS INC | MMSI | 241,727 | 28,245 | 6,986,000 | 1,329,000 | $28.90 |
12/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 213,482 | 60,154 | 5,657,000 | 1,933,000 | $26.50 |
09/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 153,328 | 41,809 | 3,724,000 | 1,513,000 | $24.29 |
06/30/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 111,519 | 111,519 | 2,211,000 | 2,211,000 | $19.83 |
03/31/2016 | MERIT MEDICAL SYSTEMS INC | MMSI | 92,629 | 92,629 | 1,713,000 | 1,713,000 | $18.49 |
12/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 0 | -146,977 | 0 | -3,514,000 | |
09/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 146,977 | -45,096 | 3,514,000 | -623,000 | $23.91 |
06/30/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 192,073 | 192,073 | 4,137,000 | 4,137,000 | $21.54 |
03/31/2015 | MERIT MEDICAL SYSTEMS INC | MMSI | 118,171 | 118,171 | 2,275,000 | 2,275,000 | $19.25 |
12/31/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 87,014 | 46,804 | 1,508,000 | 1,030,000 | $17.33 |
09/30/2014 | MERIT MEDICAL SYSTEMS INC | MMSI | 40,210 | 40,210 | 478,000 | 478,000 | $11.89 |
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