Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,001
| Closed | -$484K | – | 1934 |
|
|
2024
Q4 | $484K | Buy |
+5,001
| New | +$498K | ﹤0.01% | 1560 |
|
|
2023
Q4 | – | Sell |
-5,467
| Closed | -$377K | – | 1504 |
|
|
2023
Q3 | $377K | Sell |
5,467
-19,826
| -78% | -$1.43M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $2.12M | Buy |
25,293
+14,065
| +125% | +$1.14M | ﹤0.01% | 811 |
|
|
2023
Q1 | $830K | Buy |
11,228
+4,797
| +75% | +$337K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $454K | Buy |
+6,431
| New | +$429K | ﹤0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-11,141
| Closed | -$605K | – | 1399 |
|
|
2022
Q2 | $605K | Sell |
11,141
-71,646
| -87% | -$4.37M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $5.51M | Sell |
82,787
-20,732
| -20% | -$1.25M | 0.01% | 615 |
|
|
2021
Q4 | $6.45M | Buy |
103,519
+23,566
| +29% | +$1.58M | 0.01% | 753 |
|
|
2021
Q3 | $5.74M | Sell |
79,953
-29,926
| -27% | -$2.03M | 0.01% | 905 |
|
|
2021
Q2 | $7.11M | Buy |
109,879
+38,200
| +53% | +$2.36M | 0.01% | 954 |
|
|
2021
Q1 | $4.29M | Buy |
71,679
+5,296
| +8% | +$303K | 0.01% | 1243 |
|
|
2020
Q4 | $3.69M | Buy |
66,383
+31,683
| +91% | +$1.64M | 0.01% | 1343 |
|
|
2020
Q3 | $1.51M | Buy |
+34,700
| New | +$1.57M | ﹤0.01% | 1678 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$387K | – | 1656 |
|
|
2019
Q2 | $387K | Sell |
6,500
-90,374
| -93% | -$5.18M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $5.99M | Buy |
96,874
+13,900
| +17% | +$789K | 0.01% | 730 |
|
|
2018
Q4 | $4.63M | Sell |
82,974
-114,465
| -58% | -$6.8M | 0.01% | 594 |
|
|
2018
Q3 | $12.1M | Sell |
197,439
-112,440
| -36% | -$6.46M | 0.03% | 380 |
|
|
2018
Q2 | $15.9M | Buy |
309,879
+8,409
| +3% | +$417K | 0.04% | 332 |
|
|
2018
Q1 | $13.7M | Buy |
301,470
+44,250
| +17% | +$2M | 0.03% | 384 |
|
|
2017
Q4 | $11.1M | Sell |
257,220
-139,154
| -35% | -$5.84M | 0.03% | 421 |
|
|
2017
Q3 | $16.8M | Buy |
396,374
+82,228
| +26% | +$3.31M | 0.04% | 300 |
|
|
2017
Q2 | $12M | Buy |
314,146
+154,800
| +97% | +$5.17M | 0.04% | 330 |
|
|
2017
Q1 | $4.61M | Buy |
+159,346
| New | +$4.46M | 0.02% | 590 |
|
|
2016
Q4 | – | Sell |
-275,742
| Closed | -$6.7M | – | 2204 |
|
|
2016
Q3 | $6.7M | Sell |
275,742
-133,999
| -33% | -$3.1M | 0.02% | 567 |
|
|
2016
Q2 | $8.13M | Buy |
409,741
+60,634
| +17% | +$1.17M | 0.03% | 477 |
|
|
2016
Q1 | $6.46M | Buy |
349,107
+43,195
| +14% | +$749K | 0.03% | 487 |
|
|
2015
Q4 | $5.69M | Buy |
305,912
+219,414
| +254% | +$4.42M | 0.03% | 503 |
|
|
2015
Q3 | $2.07M | Buy |
86,498
+38,600
| +81% | +$908K | 0.01% | 740 |
|
|
2015
Q2 | $1.03M | Buy |
+47,898
| New | +$972K | 0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-24,646
| Closed | -$427K | – | 1137 |
|
|
2014
Q4 | $427K | Buy |
+24,646
| New | +$365K | ﹤0.01% | 1068 |
|
|
2014
Q3 | – | Sell |
-42,278
| Closed | -$638K | – | 1060 |
|
|
2014
Q2 | $638K | Buy |
+42,278
| New | +$586K | ﹤0.01% | 789 |
|
Other funds holding MMSI
CCA
MC