Algert Global’s Merit Medical Systems MMSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Hold |
4,170
| – | – | 0.01% | 983 |
|
2025
Q1 | $441K | Buy |
+4,170
| New | +$441K | 0.01% | 943 |
|
2024
Q3 | – | Sell |
-5,832
| Closed | -$501K | – | 1426 |
|
2024
Q2 | $501K | Sell |
5,832
-4,883
| -46% | -$419K | 0.02% | 916 |
|
2024
Q1 | $812K | Sell |
10,715
-45,231
| -81% | -$3.43M | 0.03% | 669 |
|
2023
Q4 | $4.25M | Buy |
55,946
+21,550
| +63% | +$1.64M | 0.17% | 185 |
|
2023
Q3 | $2.37M | Sell |
34,396
-35,354
| -51% | -$2.44M | 0.11% | 306 |
|
2023
Q2 | $5.83M | Sell |
69,750
-20,834
| -23% | -$1.74M | 0.25% | 88 |
|
2023
Q1 | $6.7M | Sell |
90,584
-2,714
| -3% | -$201K | 0.32% | 50 |
|
2022
Q4 | $6.59M | Sell |
93,298
-443
| -0.5% | -$31.3K | 0.37% | 30 |
|
2022
Q3 | $5.3M | Buy |
93,741
+67,949
| +263% | +$3.84M | 0.32% | 36 |
|
2022
Q2 | $1.4M | Buy |
25,792
+17,970
| +230% | +$975K | 0.11% | 336 |
|
2022
Q1 | $520K | Buy |
+7,822
| New | +$520K | 0.03% | 799 |
|
2016
Q1 | – | Sell |
-14,470
| Closed | -$269K | – | 376 |
|
2015
Q4 | $269K | Hold |
14,470
| – | – | 0.13% | 256 |
|
2015
Q3 | $346K | Hold |
14,470
| – | – | 0.19% | 193 |
|
2015
Q2 | $312K | Buy |
+14,470
| New | +$312K | 0.17% | 213 |
|