American Capital Management’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 | $8.14M | Buy |
87,099
+2,050
| +2% | +$192K | 0.34% | 41 |
|
|
2025
Q1 | $8.99M | Buy |
85,049
+4,611
| +6% | +$487K | 0.37% | 43 |
|
|
2024
Q4 | $7.78M | Buy |
80,438
+2,620
| +3% | +$253K | 0.29% | 44 |
|
|
2024
Q3 | $7.69M | Sell |
77,818
-280
| -0.4% | -$27.7K | 0.25% | 45 |
|
|
2024
Q2 | $6.71M | Buy |
78,098
+9,668
| +14% | +$831K | 0.22% | 47 |
|
|
2024
Q1 | $5.18M | Buy |
68,430
+16,295
| +31% | +$1.23M | 0.17% | 49 |
|
|
2023
Q4 | $3.96M | Hold |
52,135
| – | – | 0.14% | 51 |
|
|
2023
Q3 | $3.6M | Hold |
52,135
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $4.36M | Sell |
52,135
-130,300
| -71% | -$10.9M | 0.15% | 54 |
|
|
2023
Q1 | $13.5M | Sell |
182,435
-200
| -0.1% | -$14.8K | 0.47% | 44 |
|
|
2022
Q4 | $12.9M | Sell |
182,635
-53,000
| -22% | -$3.74M | 0.51% | 39 |
|
|
2022
Q3 | $13.3M | Sell |
235,635
-600
| -0.3% | -$33.9K | 0.53% | 40 |
|
|
2022
Q2 | $12.8M | Sell |
236,235
-1,255
| -0.5% | -$68.1K | 0.48% | 41 |
|
|
2022
Q1 | $15.8M | Sell |
237,490
-6,765
| -3% | -$450K | 0.47% | 41 |
|
|
2021
Q4 | $15.2M | Sell |
244,255
-200
| -0.1% | -$12.5K | 0.39% | 43 |
|
|
2021
Q3 | $17.6M | Sell |
244,455
-2,120
| -0.9% | -$152K | 0.47% | 40 |
|
|
2021
Q2 | $15.9M | Hold |
246,575
| – | – | 0.45% | 42 |
|
|
2021
Q1 | $14.8M | Sell |
246,575
-100
| -0% | -$5.99K | 0.45% | 44 |
|
|
2020
Q4 | $13.7M | Hold |
246,675
| – | – | 0.41% | 46 |
|
|
2020
Q3 | $10.7M | Sell |
246,675
-20,000
| -7% | -$870K | 0.39% | 44 |
|
|
2020
Q2 | $12.2M | Sell |
266,675
-500
| -0.2% | -$22.8K | 0.45% | 42 |
|
|
2020
Q1 | $8.35M | Sell |
267,175
-250
| -0.1% | -$7.81K | 0.41% | 43 |
|
|
2019
Q4 | $8.35M | Hold |
267,425
| – | – | 0.35% | 44 |
|
|
2019
Q3 | $8.15M | Hold |
267,425
| – | – | 0.36% | 45 |
|
|
2019
Q2 | $15.9M | Sell |
267,425
-2,200
| -0.8% | -$131K | 0.68% | 39 |
|
|
2019
Q1 | $16.7M | Sell |
269,625
-500
| -0.2% | -$30.9K | 0.77% | 37 |
|
|
2018
Q4 | $15.1M | Sell |
270,125
-7,870
| -3% | -$439K | 0.8% | 36 |
|
|
2018
Q3 | $17.1M | Hold |
277,995
| – | – | 0.75% | 39 |
|
|
2018
Q2 | $14.2M | Sell |
277,995
-1,000
| -0.4% | -$51.2K | 0.73% | 39 |
|
|
2018
Q1 | $12.7M | Sell |
278,995
-3,200
| -1% | -$145K | 0.72% | 39 |
|
|
2017
Q4 | $12.2M | Buy |
282,195
+6,950
| +3% | +$300K | 0.73% | 39 |
|
|
2017
Q3 | $11.7M | Sell |
275,245
-3,330
| -1% | -$141K | 0.73% | 38 |
|
|
2017
Q2 | $10.6M | Sell |
278,575
-1,875
| -0.7% | -$71.5K | 0.69% | 39 |
|
|
2017
Q1 | $8.11M | Sell |
280,450
-10,800
| -4% | -$312K | 0.57% | 42 |
|
|
2016
Q4 | $7.72M | Sell |
291,250
-3,450
| -1% | -$91.4K | 0.6% | 43 |
|
|
2016
Q3 | $7.16M | Buy |
+294,700
| New | +$7.16M | 0.55% | 47 |
|
|
2016
Q2 | – | Sell |
-299,200
| Closed | -$5.53M | – | 148 |
|
|
2016
Q1 | $5.53M | Sell |
299,200
-7,500
| -2% | -$139K | 0.48% | 52 |
|
|
2015
Q4 | $5.7M | Sell |
306,700
-425
| -0.1% | -$7.9K | 0.51% | 50 |
|
|
2015
Q3 | $7.34M | Sell |
307,125
-1,125
| -0.4% | -$26.9K | 0.76% | 39 |
|
|
2015
Q2 | $6.64M | Buy |
308,250
+1,125
| +0.4% | +$24.2K | 0.63% | 39 |
|
|
2015
Q1 | $5.91M | Sell |
307,125
-1,125
| -0.4% | -$21.7K | 0.58% | 41 |
|
|
2014
Q4 | $5.34M | Sell |
308,250
-50,500
| -14% | -$875K | 0.58% | 42 |
|
|
2014
Q3 | $4.26M | Sell |
358,750
-9,000
| -2% | -$107K | 0.5% | 43 |
|
|
2014
Q2 | $5.55M | Hold |
367,750
| – | – | 0.62% | 43 |
|
|
2014
Q1 | $5.26M | Hold |
367,750
| – | – | 0.62% | 42 |
|
|
2013
Q4 | $5.79M | Hold |
367,750
| – | – | 0.72% | 40 |
|
|
2013
Q3 | $4.46M | Buy |
367,750
+2,150
| +0.6% | +$26.1K | 0.6% | 45 |
|
|
2013
Q2 | $4.08M | Buy |
+365,600
| New | +$4.08M | 0.61% | 45 |
|