Allianz Asset Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,940
| Closed | -$462K | – | 2062 |
|
|
2025
Q2 | $462K | Sell |
4,940
-6,204
| -56% | -$588K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $1.18M | Buy |
+11,144
| New | +$1.15M | ﹤0.01% | 1639 |
|
|
2024
Q3 | – | Sell |
-10,568
| Closed | -$908K | – | 2259 |
|
|
2024
Q2 | $908K | Sell |
10,568
-313
| -3% | -$24.6K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $824K | Sell |
10,881
-108
| -1% | -$8.34K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $835K | Buy |
10,989
+7,104
| +183% | +$496K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $268K | Buy |
+3,885
| New | +$280K | ﹤0.01% | 2085 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.29M | – | 2229 |
|
|
2023
Q1 | $1.29M | Buy |
+17,500
| New | +$1.23M | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-16,726
| Closed | -$908K | – | 2039 |
|
|
2022
Q2 | $908K | Sell |
16,726
-41,482
| -71% | -$2.53M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $3.87M | Buy |
+58,208
| New | +$3.5M | ﹤0.01% | 1326 |
|
|
2020
Q1 | – | Sell |
-6,805
| Closed | -$212K | – | 2657 |
|
|
2019
Q4 | $212K | Sell |
6,805
-29,019
| -81% | -$831K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $1.09M | Sell |
35,824
-231,615
| -87% | -$9.37M | ﹤0.01% | 2089 |
|
|
2019
Q2 | $15.9M | Buy |
267,439
+64,067
| +32% | +$3.67M | 0.02% | 919 |
|
|
2019
Q1 | $12.6M | Sell |
203,372
-53,663
| -21% | -$3.04M | 0.01% | 1016 |
|
|
2018
Q4 | $14.3M | Sell |
257,035
-80,571
| -24% | -$4.79M | 0.02% | 914 |
|
|
2018
Q3 | $20.7M | Sell |
337,606
-21,627
| -6% | -$1.24M | 0.02% | 876 |
|
|
2018
Q2 | $18.4M | Sell |
359,233
-90,789
| -20% | -$4.5M | 0.02% | 930 |
|
|
2018
Q1 | $20.4M | Buy |
450,022
+116,613
| +35% | +$5.28M | 0.02% | 874 |
|
|
2017
Q4 | $14.4M | Buy |
333,409
+251,204
| +306% | +$10.5M | 0.02% | 1145 |
|
|
2017
Q3 | $3.48M | Buy |
82,205
+5,815
| +8% | +$234K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $2.92M | Buy |
76,390
+51,150
| +203% | +$1.71M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $730K | Buy |
+25,240
| New | +$707K | ﹤0.01% | 2326 |
|
|
2016
Q4 | – | Sell |
-12,680
| Closed | -$308K | – | 2636 |
|
|
2016
Q3 | $308K | Sell |
12,680
-6,905
| -35% | -$159K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $388K | Hold |
19,585
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q1 | $362K | Sell |
19,585
-230
| -1% | -$3.99K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $368K | Sell |
19,815
-23,125
| -54% | -$465K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.03M | Buy |
42,940
+770
| +2% | +$18.1K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $908K | Sell |
42,170
-1,695
| -4% | -$34.4K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $844K | Buy |
+43,865
| New | +$782K | ﹤0.01% | 1834 |
|
|
2014
Q2 | – | Sell |
-175,624
| Closed | -$2.51M | – | 1985 |
|
|
2014
Q1 | $2.51M | Sell |
175,624
-6,811
| -4% | -$101K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $2.87M | Buy |
+182,435
| New | +$2.77M | ﹤0.01% | 1107 |
|
Other funds holding MMSI
CCA
MC
