Quantitative U.S. Total Market Equity Portfolio MMSI Holdings History
Quantitative U.S. Total Market Equity Portfolio's Merit Medical Systems Inc Holding Summary
As of 2025-01-31, GLENMEDE FUND INC held 8,420.00 shares of Merit Medical Systems Inc(MMSI), totaling $916,770.00. This investment constitutes 2.81% of their stock portfolio, and GLENMEDE FUND INC now holds 0.01% of the outstanding Merit Medical Systems Inc(MMSI) stock.
The initial trade took place in 2020Q1. And since then Quantitative U.S. Total Market Equity Portfolio has made 3 purchases of MMSI, at an average price of $58.66, for a total of 15,980.00 shares. In addition, there have been 1 sales at an average price of $30.87 for 7,560.00 shares. Based on historical transaction data and MMSI's current price of $93.26, Quantitative U.S. Total Market Equity Portfolio's estimated gain on his MMSI holdings is $81,254.40, reflecting a 8.67% gain to date.
Quantitative U.S. Total Market Equity Portfolio MMSI ($93.26) Holding Chart
Quantitative U.S. Total Market Equity Portfolio MMSI ($93.26) 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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