AllianceBernstein’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
74,499
+3,919
| +6% | +$366K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $7.46M | Sell |
70,580
-2,359
| -3% | -$249K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $7.05M | Buy |
72,939
+823
| +1% | +$79.6K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $7.13M | Buy |
72,116
+2
| +0% | +$198 | ﹤0.01% | 1360 |
|
|
2024
Q2 | $6.2M | Buy |
72,114
+4,530
| +7% | +$389K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $5.12M | Sell |
67,584
-2,090
| -3% | -$158K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $5.29M | Buy |
69,674
+920
| +1% | +$69.9K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $4.75M | Sell |
68,754
-15,000
| -18% | -$1.04M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $7.01M | Buy |
83,754
+15,000
| +22% | +$1.25M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $5.08M | Sell |
68,754
-8,401
| -11% | -$621K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $5.45M | Buy |
77,155
+3,373
| +5% | +$238K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $4.17M | Sell |
73,782
-162,502
| -69% | -$9.18M | ﹤0.01% | 1482 |
|
|
2022
Q2 | $12.8M | Buy |
236,284
+159,812
| +209% | +$8.67M | 0.01% | 1013 |
|
|
2022
Q1 | $5.09M | Buy |
76,472
+272
| +0.4% | +$18.1K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $4.75M | Buy |
76,200
+86
| +0.1% | +$5.36K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $5.47M | Sell |
76,114
-12,330
| -14% | -$885K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $5.72M | Sell |
88,444
-4,773
| -5% | -$309K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $5.58M | Buy |
93,217
+2,653
| +3% | +$159K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $5.03M | Hold |
90,564
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q3 | $3.94M | Sell |
90,564
-5,940
| -6% | -$258K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $4.41M | Sell |
96,504
-110
| -0.1% | -$5.02K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $3.02M | Buy |
96,614
+1,400
| +1% | +$43.7K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $2.97M | Sell |
95,214
-36,250
| -28% | -$1.13M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $4M | Sell |
131,464
-12,450
| -9% | -$379K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $8.57M | Buy |
143,914
+22,400
| +18% | +$1.33M | 0.01% | 1114 |
|
|
2019
Q1 | $7.51M | Buy |
121,514
+800
| +0.7% | +$49.5K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $6.74M | Buy |
120,714
+600
| +0.5% | +$33.5K | 0.01% | 1160 |
|
|
2018
Q3 | $7.38M | Buy |
120,114
+4,100
| +4% | +$252K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $5.94M | Buy |
116,014
+13,470
| +13% | +$690K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $4.65M | Sell |
102,544
-5,840
| -5% | -$265K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $4.68M | Buy |
108,384
+3,700
| +4% | +$160K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $4.43M | Buy |
104,684
+38,020
| +57% | +$1.61M | ﹤0.01% | 1278 |
|
|
2017
Q2 | $2.54M | Buy |
66,664
+8,800
| +15% | +$336K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.67M | Sell |
57,864
-9,500
| -14% | -$275K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $1.79M | Hold |
67,364
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $1.64M | Sell |
67,364
-7,400
| -10% | -$180K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.48M | Buy |
74,764
+4,000
| +6% | +$79.3K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $1.31M | Hold |
70,764
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.32M | Hold |
70,764
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.69M | Sell |
70,764
-2,390
| -3% | -$57.1K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $1.58M | Buy |
73,154
+2,300
| +3% | +$49.6K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $1.36M | Hold |
70,854
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $1.23M | Hold |
70,854
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $842K | Hold |
70,854
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $1.07M | Sell |
70,854
-1
| -0% | -$15 | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.01M | Buy |
70,855
+1
| +0% | +$14 | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.12M | Hold |
70,854
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $859K | Hold |
70,854
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q2 | $790K | Buy |
+70,854
| New | +$790K | ﹤0.01% | 2197 |
|