AMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,818
| Closed | -$1.5M | – | 103 |
|
|
2026
Q1 | $1.5M | Buy |
21,818
+168
| +0.8% | +$13.1K | 0.1% | 36 |
|
|
2025
Q4 | $1.91M | Buy |
21,650
+1,699
| +9% | +$145K | 0.11% | 37 |
|
|
2025
Q3 | $1.66M | Sell |
19,951
-35
| -0.2% | -$3.05K | 0.09% | 42 |
|
|
2025
Q2 | $1.87M | Sell |
19,986
-11,692
| -37% | -$1.11M | 0.11% | 38 |
|
|
2025
Q1 | $3.35M | Sell |
31,678
-1,363
| -4% | -$141K | 0.2% | 38 |
|
|
2024
Q4 | $3.2M | Buy |
33,041
+7,367
| +29% | +$734K | 0.17% | 38 |
|
|
2024
Q3 | $2.54M | Sell |
25,674
-1,620
| -6% | -$148K | 0.14% | 38 |
|
|
2024
Q2 | $2.35M | Sell |
27,294
-38,467
| -58% | -$3.03M | 0.13% | 37 |
|
|
2024
Q1 | $4.98M | Sell |
65,761
-3,222
| -5% | -$249K | 0.25% | 37 |
|
|
2023
Q4 | $5.24M | Sell |
68,983
-1,954
| -3% | -$136K | 0.29% | 38 |
|
|
2023
Q3 | $4.9M | Buy |
70,937
+10,660
| +18% | +$767K | 0.3% | 38 |
|
|
2023
Q2 | $5.04M | Sell |
60,277
-14,838
| -20% | -$1.21M | 0.3% | 35 |
|
|
2023
Q1 | $5.55M | Sell |
75,115
-1,365
| -2% | -$95.8K | 0.35% | 32 |
|
|
2022
Q4 | $5.4M | Sell |
76,480
-19,130
| -20% | -$1.28M | 0.38% | 33 |
|
|
2022
Q3 | $5.4M | Sell |
95,610
-45,164
| -32% | -$2.6M | 0.4% | 34 |
|
|
2022
Q2 | $7.64M | Sell |
140,774
-2,138
| -1% | -$130K | 0.48% | 36 |
|
|
2022
Q1 | $9.51M | Buy |
142,912
+7,763
| +6% | +$467K | 0.5% | 36 |
|
|
2021
Q4 | $8.42M | Sell |
135,149
-30,303
| -18% | -$2.03M | 0.41% | 44 |
|
|
2021
Q3 | $11.9M | Buy |
165,452
+6,682
| +4% | +$453K | 0.59% | 36 |
|
|
2021
Q2 | $10.3M | Buy |
158,770
+1,462
| +0.9% | +$90.4K | 0.51% | 38 |
|
|
2021
Q1 | $9.42M | Sell |
157,308
-195
| -0.1% | -$11.2K | 0.49% | 37 |
|
|
2020
Q4 | $8.74M | Sell |
157,503
-112,640
| -42% | -$5.81M | 0.43% | 38 |
|
|
2020
Q3 | $11.8M | Sell |
270,143
-5,073
| -2% | -$229K | 0.6% | 38 |
|
|
2020
Q2 | $12.6M | Sell |
275,216
-7,678
| -3% | -$310K | 0.67% | 34 |
|
|
2020
Q1 | $8.84M | Sell |
282,894
-96,640
| -25% | -$3.44M | 0.56% | 39 |
|
|
2019
Q4 | $11.8M | Sell |
379,534
-4,647
| -1% | -$133K | 0.59% | 40 |
|
|
2019
Q3 | $11.7M | Buy |
384,181
+81,669
| +27% | +$3.3M | 0.61% | 38 |
|
|
2019
Q2 | $18M | Buy |
302,512
+52,080
| +21% | +$2.99M | 0.89% | 34 |
|
|
2019
Q1 | $15.5M | Buy |
250,432
+2,518
| +1% | +$143K | 1.14% | 32 |
|
|
2018
Q4 | $13.8M | Sell |
247,914
-45,241
| -15% | -$2.69M | 1.14% | 31 |
|
|
2018
Q3 | $18M | Sell |
293,155
-26,671
| -8% | -$1.53M | 1.23% | 31 |
|
|
2018
Q2 | $16.4M | Sell |
319,826
-12,267
| -4% | -$608K | 1.17% | 34 |
|
|
2018
Q1 | $15.1M | Sell |
332,093
-42,138
| -11% | -$1.91M | 1.08% | 34 |
|
|
2017
Q4 | $16.2M | Sell |
374,231
-49,943
| -12% | -$2.09M | 1.12% | 37 |
|
|
2017
Q3 | $18M | Buy |
424,174
+6,383
| +2% | +$257K | 1.27% | 31 |
|
|
2017
Q2 | $15.9M | Buy |
+417,791
| New | +$14M | 1.14% | 35 |
|
Other funds holding MMSI
CCA
NAMI
CAM
AMI Asset Management's MMSI Position: Q2 2026 in Review
AMI Asset Management sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 21,818 shares — an estimated $1.5M sold.
AMI Asset Management first reported a position in MMSI in Q2 2017 and held it in 36 quarters. The position peaked at $18M in Q2 2019. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.
- AMI Asset Management reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
- AMI Asset Management sold 21,818 Merit Medical Systems shares in Q2 2026, an estimated $1.5M.
- AMI Asset Management first reported a position in Merit Medical Systems in Q2 2017 and held it in 36 quarters.
- AMI Asset Management's Merit Medical Systems position peaked at $18M in Q2 2019.
- 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.
Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.