LVIP Channing Small Cap Value Fund MMSI Holdings History
LVIP Channing Small Cap Value Fund's Merit Medical Systems Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of Merit Medical Systems Inc(MMSI), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2022Q3. And since then LVIP Channing Small Cap Value Fund has made 3 purchases of MMSI, at an average price of $59.96, for a total of 45,271.00 shares. In addition, there have been 7 sales at an average price of $90.79 for 45,271.00 shares. Based on historical transaction data and MMSI's current price of $84.38, LVIP Channing Small Cap Value Fund's estimated gain on his MMSI holdings is $1.40 Mil, reflecting a 51.42% gain to date.
LVIP Channing Small Cap Value Fund MMSI ($84.38) Holding Chart
LVIP Channing Small Cap Value Fund MMSI ($84.38) 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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