Number of Shares
24,362.00
Current Holdings Value*
$2.65 Mil
% of Portfolio
1.69%
Total Estimate Gain
$485,320.77
% of Total Estimate Gain
20.13%

Knights of Columbus Small Cap Equity Fund's Merit Medical Systems Inc Holding Summary

As of 2025-01-31, Knights of Columbus Small Cap Equity Fund held 24,362.00 shares of Merit Medical Systems Inc(MMSI), totaling $2.65 Mil. This investment constitutes 1.69% of their stock portfolio, and Knights of Columbus Small Cap Equity Fund now holds 0.04% of the outstanding Merit Medical Systems Inc(MMSI) stock.

The initial trade took place in 2021Q4. And since then Knights of Columbus Small Cap Equity Fund has made 9 purchases of MMSI, at an average price of $75.35, for a total of 31,992.00 shares. In addition, there have been 4 sales at an average price of $85.68 for 7,630.00 shares. Based on historical transaction data and MMSI's current price of $92.03, Knights of Columbus Small Cap Equity Fund's estimated gain on his MMSI holdings is $485,320.77, reflecting a 20.13% gain to date.

Knights of Columbus Small Cap Equity Fund MMSI ($92.03) Holding Chart

Knights of Columbus Small Cap Equity Fund MMSI ($92.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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