Assenagon Asset Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-166,927
| Closed | -$16.1M | – | 1251 |
|
|
2024
Q4 | $16.1M | Buy |
166,927
+74,019
| +80% | +$7.16M | 0.03% | 372 |
|
|
2024
Q3 | $9.18M | Buy |
+92,908
| New | +$9.18M | 0.02% | 533 |
|
|
2024
Q2 | – | Sell |
-4,308
| Closed | -$326K | – | 1419 |
|
|
2024
Q1 | $326K | Buy |
+4,308
| New | +$326K | ﹤0.01% | 1239 |
|
|
2022
Q3 | – | Sell |
-264,292
| Closed | -$14.3M | – | 1416 |
|
|
2022
Q2 | $14.3M | Buy |
264,292
+140,933
| +114% | +$7.65M | 0.05% | 271 |
|
|
2022
Q1 | $8.21M | Buy |
123,359
+53,120
| +76% | +$3.53M | 0.02% | 388 |
|
|
2021
Q4 | $4.38M | Buy |
+70,239
| New | +$4.38M | 0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-17,366
| Closed | -$529K | – | 829 |
|
|
2019
Q3 | $529K | Buy |
+17,366
| New | +$529K | ﹤0.01% | 654 |
|