ACB
Aristotle Capital Boston’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
423,664
-32,203
| -7% | -$3.01M | 2.02% | 9 |
|
|
2025
Q1 | $48.2M | Sell |
455,867
-202,918
| -31% | -$21.5M | 2.41% | 4 |
|
|
2024
Q4 | $63.7M | Sell |
658,785
-87,878
| -12% | -$8.5M | 2.36% | 3 |
|
|
2024
Q3 | $73.8M | Sell |
746,663
-47,940
| -6% | -$4.74M | 2.44% | 1 |
|
|
2024
Q2 | $68.3M | Sell |
794,603
-58,709
| -7% | -$5.05M | 2.3% | 2 |
|
|
2024
Q1 | $64.6M | Sell |
853,312
-16,172
| -2% | -$1.23M | 1.96% | 6 |
|
|
2023
Q4 | $66M | Sell |
869,484
-37,279
| -4% | -$2.83M | 2.02% | 4 |
|
|
2023
Q3 | $62.6M | Sell |
906,763
-67,731
| -7% | -$4.67M | 2.02% | 5 |
|
|
2023
Q2 | $81.5M | Buy |
974,494
+21,843
| +2% | +$1.83M | 2.45% | 3 |
|
|
2023
Q1 | $70.4M | Buy |
952,651
+19,969
| +2% | +$1.48M | 2.18% | 3 |
|
|
2022
Q4 | $65.9M | Sell |
932,682
-190,008
| -17% | -$13.4M | 2.08% | 2 |
|
|
2022
Q3 | $63.4M | Sell |
1,122,690
-105,706
| -9% | -$5.97M | 2.14% | 3 |
|
|
2022
Q2 | $66.7M | Sell |
1,228,396
-13,419
| -1% | -$728K | 1.99% | 3 |
|
|
2022
Q1 | $82.6M | Sell |
1,241,815
-22,963
| -2% | -$1.53M | 2.09% | 3 |
|
|
2021
Q4 | $78.8M | Sell |
1,264,778
-45,515
| -3% | -$2.84M | 1.85% | 5 |
|
|
2021
Q3 | $94.1M | Sell |
1,310,293
-5,108
| -0.4% | -$367K | 2.21% | 1 |
|
|
2021
Q2 | $85.1M | Sell |
1,315,401
-76,850
| -6% | -$4.97M | 1.95% | 3 |
|
|
2021
Q1 | $83.4M | Sell |
1,392,251
-65,253
| -4% | -$3.91M | 1.85% | 2 |
|
|
2020
Q4 | $80.9M | Sell |
1,457,504
-79,771
| -5% | -$4.43M | 1.92% | 3 |
|
|
2020
Q3 | $66.9M | Buy |
1,537,275
+61,131
| +4% | +$2.66M | 1.94% | 5 |
|
|
2020
Q2 | $67.4M | Buy |
1,476,144
+154,766
| +12% | +$7.07M | 2.05% | 6 |
|
|
2020
Q1 | $41.3M | Sell |
1,321,378
-38,039
| -3% | -$1.19M | 1.77% | 11 |
|
|
2019
Q4 | $42.4M | Buy |
1,359,417
+33,161
| +3% | +$1.04M | 1.17% | 25 |
|
|
2019
Q3 | $40.4M | Buy |
1,326,256
+338,493
| +34% | +$10.3M | 1.18% | 25 |
|
|
2019
Q2 | $58.8M | Buy |
987,763
+35,197
| +4% | +$2.1M | 1.84% | 6 |
|
|
2019
Q1 | $58.9M | Buy |
952,566
+523,432
| +122% | +$32.4M | 1.96% | 5 |
|
|
2018
Q4 | $24M | Buy |
429,134
+5,011
| +1% | +$280K | 1.96% | 5 |
|
|
2018
Q3 | $26.1M | Sell |
424,123
-46,000
| -10% | -$2.83M | 1.91% | 4 |
|
|
2018
Q2 | $24.1M | Sell |
470,123
-434,214
| -48% | -$22.2M | 1.91% | 4 |
|
|
2018
Q1 | $41M | Buy |
904,337
+338,062
| +60% | +$15.3M | 1.93% | 2 |
|
|
2017
Q4 | $24.5M | Buy |
566,275
+100,593
| +22% | +$4.35M | 1.78% | 6 |
|
|
2017
Q3 | $19.7M | Sell |
465,682
-93,718
| -17% | -$3.97M | 1.77% | 4 |
|
|
2017
Q2 | $21.3M | Buy |
559,400
+90,998
| +19% | +$3.47M | 2.38% | 2 |
|
|
2017
Q1 | $13.5M | Sell |
468,402
-21,429
| -4% | -$619K | 1.81% | 5 |
|
|
2016
Q4 | $13M | Buy |
489,831
+46,279
| +10% | +$1.23M | 1.78% | 6 |
|
|
2016
Q3 | $10.8M | Buy |
443,552
+18,591
| +4% | +$452K | 1.92% | 5 |
|
|
2016
Q2 | $8.43M | Buy |
424,961
+14,552
| +4% | +$289K | 1.64% | 12 |
|
|
2016
Q1 | $7.59M | Buy |
410,409
+18,797
| +5% | +$348K | 1.52% | 14 |
|
|
2015
Q4 | $7.28M | Buy |
391,612
+50,919
| +15% | +$947K | 1.48% | 18 |
|
|
2015
Q3 | $8.15M | Buy |
340,693
+2,089
| +0.6% | +$49.9K | 1.99% | 5 |
|
|
2015
Q2 | $7.29M | Buy |
338,604
+49,754
| +17% | +$1.07M | 1.66% | 12 |
|
|
2015
Q1 | $5.56M | Buy |
288,850
+104,276
| +56% | +$2.01M | 1.73% | 12 |
|
|
2014
Q4 | $3.2M | Buy |
+184,574
| New | +$3.2M | 1.6% | 10 |
|