American International Group’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,712
| Closed | -$2.33M | – | 1643 |
|
|
2024
Q1 | $2.33M | Sell |
30,712
-273
| -0.9% | -$20.7K | 0.01% | 961 |
|
|
2023
Q4 | $2.35M | Sell |
30,985
-257
| -0.8% | -$19.5K | 0.01% | 949 |
|
|
2023
Q3 | $2.16M | Buy |
31,242
+667
| +2% | +$46K | 0.01% | 935 |
|
|
2023
Q2 | $2.56M | Sell |
30,575
-6
| -0% | -$502 | 0.02% | 904 |
|
|
2023
Q1 | $2.26M | Buy |
30,581
+129
| +0.4% | +$9.54K | 0.01% | 928 |
|
|
2022
Q4 | $2.15M | Sell |
30,452
-231
| -0.8% | -$16.3K | 0.02% | 928 |
|
|
2022
Q3 | $1.73M | Buy |
30,683
+757
| +3% | +$42.8K | 0.01% | 979 |
|
|
2022
Q2 | $1.62M | Buy |
29,926
+559
| +2% | +$30.3K | 0.01% | 1004 |
|
|
2022
Q1 | $1.95M | Sell |
29,367
-1,806
| -6% | -$120K | 0.01% | 1034 |
|
|
2021
Q4 | $1.94M | Sell |
31,173
-988
| -3% | -$61.6K | 0.01% | 1089 |
|
|
2021
Q3 | $2.31M | Sell |
32,161
-990
| -3% | -$71.1K | 0.01% | 1008 |
|
|
2021
Q2 | $2.14K | Sell |
33,151
-2,498
| -7% | -$162 | 0.01% | 1093 |
|
|
2021
Q1 | $2.14K | Sell |
35,649
-349
| -1% | -$21 | 0.01% | 1087 |
|
|
2020
Q4 | $2K | Sell |
35,998
-907
| -2% | -$50 | 0.01% | 1077 |
|
|
2020
Q3 | $1.61M | Sell |
36,905
-1,529
| -4% | -$66.5K | 0.01% | 1035 |
|
|
2020
Q2 | $1.76M | Buy |
38,434
+1,423
| +4% | +$65K | 0.01% | 1003 |
|
|
2020
Q1 | $1.16M | Sell |
37,011
-1,833
| -5% | -$57.3K | 0.01% | 1059 |
|
|
2019
Q4 | $1.21M | Sell |
38,844
-1,060
| -3% | -$33.1K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $1.22M | Sell |
39,904
-431
| -1% | -$13.1K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $2.4M | Sell |
40,335
-131
| -0.3% | -$7.8K | 0.01% | 932 |
|
|
2019
Q1 | $2.5M | Sell |
40,466
-1,088
| -3% | -$67.3K | 0.01% | 931 |
|
|
2018
Q4 | $2.32M | Sell |
41,554
-483
| -1% | -$27K | 0.01% | 930 |
|
|
2018
Q3 | $2.58M | Buy |
42,037
+4,050
| +11% | +$249K | 0.01% | 954 |
|
|
2018
Q2 | $1.95M | Buy |
37,987
+6,873
| +22% | +$352K | 0.01% | 1029 |
|
|
2018
Q1 | $1.41M | Sell |
31,114
-7,768
| -20% | -$352K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1.68M | Buy |
38,882
+165
| +0.4% | +$7.13K | 0.01% | 1089 |
|
|
2017
Q3 | $1.64M | Buy |
38,717
+2,112
| +6% | +$89.5K | 0.01% | 1068 |
|
|
2017
Q2 | $1.4M | Buy |
36,605
+10,103
| +38% | +$385K | 0.01% | 1097 |
|
|
2017
Q1 | $766K | Sell |
26,502
-5,281
| -17% | -$153K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $842K | Sell |
31,783
-446
| -1% | -$11.8K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $783K | Sell |
32,229
-9
| -0% | -$219 | ﹤0.01% | 1361 |
|
|
2016
Q2 | $639K | Sell |
32,238
-1,013
| -3% | -$20.1K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $615K | Buy |
33,251
+1,525
| +5% | +$28.2K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $590K | Buy |
31,726
+349
| +1% | +$6.49K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $750K | Buy |
31,377
+204
| +0.7% | +$4.88K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $671K | Sell |
31,173
-1,149
| -4% | -$24.7K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $622K | Buy |
32,322
+245
| +0.8% | +$4.72K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $556K | Sell |
32,077
-946
| -3% | -$16.4K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $392K | Buy |
33,023
+446
| +1% | +$5.3K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $492K | Sell |
32,577
-462
| -1% | -$6.98K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $472K | Buy |
33,039
+882
| +3% | +$12.6K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $506K | Buy |
32,157
+170
| +0.5% | +$2.68K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $388K | Sell |
31,987
-400
| -1% | -$4.85K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $361K | Buy |
+32,387
| New | +$361K | ﹤0.01% | 2086 |
|