ACH
ArrowMark Colorado Holdings’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
650,058
-341,220
| -34% | -$31.9M | 1.09% | 30 |
|
|
2025
Q1 | $105M | Sell |
991,278
-281,022
| -22% | -$29.7M | 1.7% | 8 |
|
|
2024
Q4 | $123M | Sell |
1,272,300
-183,178
| -13% | -$17.7M | 1.66% | 11 |
|
|
2024
Q3 | $144M | Sell |
1,455,478
-216,014
| -13% | -$21.3M | 1.84% | 13 |
|
|
2024
Q2 | $144M | Sell |
1,671,492
-513,761
| -24% | -$44.2M | 1.71% | 15 |
|
|
2024
Q1 | $166M | Sell |
2,185,253
-6,791
| -0.3% | -$514K | 1.86% | 11 |
|
|
2023
Q4 | $167M | Buy |
2,192,044
+626,621
| +40% | +$47.6M | 1.84% | 12 |
|
|
2023
Q3 | $108M | Sell |
1,565,423
-259,896
| -14% | -$17.9M | 1.31% | 19 |
|
|
2023
Q2 | $153M | Sell |
1,825,319
-1,103,030
| -38% | -$92.3M | 1.68% | 12 |
|
|
2023
Q1 | $217M | Buy |
2,928,349
+411,123
| +16% | +$30.4M | 2.46% | 4 |
|
|
2022
Q4 | $178M | Buy |
2,517,226
+61,808
| +3% | +$4.36M | 2.12% | 6 |
|
|
2022
Q3 | $139M | Buy |
2,455,418
+162,349
| +7% | +$9.17M | 1.7% | 12 |
|
|
2022
Q2 | $124M | Sell |
2,293,069
-669,153
| -23% | -$36.3M | 1.42% | 14 |
|
|
2022
Q1 | $197M | Sell |
2,962,222
-148,778
| -5% | -$9.9M | 1.72% | 9 |
|
|
2021
Q4 | $194M | Sell |
3,111,000
-543,578
| -15% | -$33.9M | 1.55% | 12 |
|
|
2021
Q3 | $262M | Sell |
3,654,578
-273,392
| -7% | -$19.6M | 2.05% | 7 |
|
|
2021
Q2 | $254M | Sell |
3,927,970
-370,783
| -9% | -$24M | 1.91% | 8 |
|
|
2021
Q1 | $257M | Sell |
4,298,753
-225,158
| -5% | -$13.5M | 1.92% | 9 |
|
|
2020
Q4 | $251M | Buy |
4,523,911
+146,541
| +3% | +$8.13M | 1.95% | 8 |
|
|
2020
Q3 | $190M | Sell |
4,377,370
-284,736
| -6% | -$12.4M | 1.82% | 11 |
|
|
2020
Q2 | $213M | Sell |
4,662,106
-259,766
| -5% | -$11.9M | 2.2% | 6 |
|
|
2020
Q1 | $154M | Sell |
4,921,872
-361,532
| -7% | -$11.3M | 2.02% | 8 |
|
|
2019
Q4 | $165M | Buy |
5,283,404
+1,197,629
| +29% | +$37.4M | 1.47% | 12 |
|
|
2019
Q3 | $124M | Buy |
4,085,775
+3,818,863
| +1,431% | +$116M | 1.24% | 25 |
|
|
2019
Q2 | $15.9M | Sell |
266,912
-1,083
| -0.4% | -$64.5K | 0.15% | 132 |
|
|
2019
Q1 | $16.6M | Buy |
267,995
+3,169
| +1% | +$196K | 0.16% | 123 |
|
|
2018
Q4 | $14.8M | Buy |
264,826
+13,659
| +5% | +$762K | 0.16% | 125 |
|
|
2018
Q3 | $15.4M | Sell |
251,167
-7,488
| -3% | -$460K | 0.13% | 144 |
|
|
2018
Q2 | $13.2M | Sell |
258,655
-21,295
| -8% | -$1.09M | 0.12% | 154 |
|
|
2018
Q1 | $12.7M | Buy |
279,950
+9,072
| +3% | +$411K | 0.13% | 153 |
|
|
2017
Q4 | $11.7M | Buy |
270,878
+76,451
| +39% | +$3.3M | 0.12% | 158 |
|
|
2017
Q3 | $8.23M | Buy |
194,427
+8,992
| +5% | +$381K | 0.09% | 177 |
|
|
2017
Q2 | $7.07M | Sell |
185,435
-56,292
| -23% | -$2.15M | 0.09% | 181 |
|
|
2017
Q1 | $6.99M | Buy |
241,727
+28,245
| +13% | +$816K | 0.1% | 164 |
|
|
2016
Q4 | $5.66M | Buy |
213,482
+60,154
| +39% | +$1.59M | 0.09% | 169 |
|
|
2016
Q3 | $3.72M | Buy |
153,328
+41,809
| +37% | +$1.02M | 0.07% | 188 |
|
|
2016
Q2 | $2.21M | Buy |
111,519
+18,890
| +20% | +$375K | 0.04% | 197 |
|
|
2016
Q1 | $1.71M | Buy |
+92,629
| New | +$1.71M | 0.04% | 195 |
|
|
2015
Q4 | – | Sell |
-146,977
| Closed | -$3.51M | – | 275 |
|
|
2015
Q3 | $3.51M | Sell |
146,977
-45,096
| -23% | -$1.08M | 0.1% | 164 |
|
|
2015
Q2 | $4.14M | Buy |
192,073
+73,902
| +63% | +$1.59M | 0.1% | 163 |
|
|
2015
Q1 | $2.28M | Buy |
118,171
+31,157
| +36% | +$600K | 0.06% | 182 |
|
|
2014
Q4 | $1.51M | Buy |
87,014
+46,804
| +116% | +$811K | 0.04% | 189 |
|
|
2014
Q3 | $478K | Buy |
40,210
+20,340
| +102% | +$242K | 0.01% | 241 |
|
|
2014
Q2 | $300K | Buy |
19,870
+4,847
| +32% | +$73.2K | 0.01% | 259 |
|
|
2014
Q1 | $215K | Buy |
15,023
+2,104
| +16% | +$30.1K | 0.01% | 255 |
|
|
2013
Q4 | $203K | Buy |
+12,919
| New | +$203K | 0.01% | 252 |
|