Axa’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,076
| Closed | -$5.5M | – | 1160 |
|
|
2025
Q1 | $5.5M | Buy |
+52,076
| New | +$5.5M | 0.02% | 517 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$247K | – | 1117 |
|
|
2024
Q3 | $247K | Sell |
2,500
-53,725
| -96% | -$5.31M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $4.83M | Sell |
56,225
-9,857
| -15% | -$847K | 0.01% | 542 |
|
|
2024
Q1 | $5.01M | Buy |
66,082
+1,995
| +3% | +$151K | 0.02% | 557 |
|
|
2023
Q4 | $4.87M | Buy |
64,087
+87
| +0.1% | +$6.61K | 0.02% | 555 |
|
|
2023
Q3 | $4.42M | Sell |
64,000
-1,900
| -3% | -$131K | 0.02% | 557 |
|
|
2023
Q2 | $5.51M | Buy |
+65,900
| New | +$5.51M | 0.02% | 536 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$316K | – | 1243 |
|
|
2021
Q3 | $316K | Hold |
4,400
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q2 | $285K | Sell |
4,400
-4,000
| -48% | -$259K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $503K | Hold |
8,400
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $466K | Buy |
+8,400
| New | +$466K | ﹤0.01% | 1079 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$631K | – | 1328 |
|
|
2019
Q1 | $631K | Buy |
+10,200
| New | +$631K | ﹤0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-32,800
| Closed | -$606K | – | 1395 |
|
|
2016
Q1 | $606K | Sell |
32,800
-37,100
| -53% | -$685K | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.3M | Buy |
69,900
+65,230
| +1,397% | +$1.21M | 0.01% | 863 |
|
|
2015
Q3 | $112K | Sell |
4,670
-91,850
| -95% | -$2.2M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $2.08M | Buy |
+96,520
| New | +$2.08M | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$182K | – | 1464 |
|
|
2014
Q4 | $182K | Sell |
10,500
-34,329
| -77% | -$595K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $533K | Sell |
44,829
-27,516
| -38% | -$327K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1.09M | Buy |
72,345
+58,345
| +417% | +$881K | ﹤0.01% | 901 |
|
|
2014
Q1 | $200K | Buy |
+14,000
| New | +$200K | ﹤0.01% | 1223 |
|