Assenagon Asset Management
MMSI icon

Assenagon Asset Management’s Merit Medical Systems MMSI Stock Holding History

Assenagon Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.39M Sell
135,381
-70,521
-34% -$4.65M 0.01% 544
2026
Q1 		$14.2M Sell
205,902
-5,989
-3% -$468K 0.02% 392
2025
Q4 		$18.7M Buy
211,891
+192,141
+973% +$16.4M 0.03% 372
2025
Q3 		$1.64M Buy
+19,750
New +$1.72M ﹤0.01% 847
2025
Q1 		– Sell
-166,927
Closed -$16.1M – 1275
2024
Q4 		$16.1M Buy
166,927
+74,019
+80% +$7.38M 0.03% 393
2024
Q3 		$9.18M Buy
+92,908
New +$8.5M 0.02% 556
2024
Q2 		– Sell
-4,308
Closed -$326K – 1461
2024
Q1 		$326K Buy
+4,308
New +$333K ﹤0.01% 1275
2022
Q3 		– Sell
-264,292
Closed -$14.3M – 1466
2022
Q2 		$14.3M Buy
264,292
+140,933
+114% +$8.6M 0.06% 292
2022
Q1 		$8.21M Buy
123,359
+53,120
+76% +$3.19M 0.03% 416
2021
Q4 		$4.38M Buy
+70,239
New +$4.71M 0.02% 559
2019
Q4 		– Sell
-17,366
Closed -$529K – 871
2019
Q3 		$529K Buy
+17,366
New +$703K ﹤0.01% 693

Other funds holding MMSI

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return