Bank of New York Mellon’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
Q2 | $40M | Buy |
428,084
+2,261
| +0.5% | +$211K | 0.01% | 1133 |
|
|
2025
Q1 | $45M | Sell |
425,823
-13,437
| -3% | -$1.42M | 0.01% | 1033 |
|
|
2024
Q4 | $42.5M | Sell |
439,260
-9,378
| -2% | -$907K | 0.01% | 1116 |
|
|
2024
Q3 | $44.3M | Sell |
448,638
-65,903
| -13% | -$6.51M | 0.01% | 1111 |
|
|
2024
Q2 | $44.2M | Buy |
514,541
+9,358
| +2% | +$804K | 0.01% | 1111 |
|
|
2024
Q1 | $38.3M | Sell |
505,183
-240,096
| -32% | -$18.2M | 0.01% | 1200 |
|
|
2023
Q4 | $56.6M | Buy |
745,279
+48,704
| +7% | +$3.7M | 0.01% | 968 |
|
|
2023
Q3 | $48.1M | Buy |
696,575
+66,944
| +11% | +$4.62M | 0.01% | 1009 |
|
|
2023
Q2 | $52.7M | Sell |
629,631
-204,787
| -25% | -$17.1M | 0.01% | 986 |
|
|
2023
Q1 | $61.7M | Sell |
834,418
-76,146
| -8% | -$5.63M | 0.01% | 880 |
|
|
2022
Q4 | $64.3M | Sell |
910,564
-40,170
| -4% | -$2.84M | 0.01% | 836 |
|
|
2022
Q3 | $53.7M | Buy |
950,734
+361,635
| +61% | +$20.4M | 0.01% | 915 |
|
|
2022
Q2 | $32M | Sell |
589,099
-799
| -0.1% | -$43.4K | 0.01% | 1259 |
|
|
2022
Q1 | $39.2M | Buy |
589,898
+7,100
| +1% | +$472K | 0.01% | 1261 |
|
|
2021
Q4 | $36.3M | Sell |
582,798
-5,035
| -0.9% | -$314K | 0.01% | 1363 |
|
|
2021
Q3 | $42.2M | Buy |
587,833
+47,320
| +9% | +$3.4M | 0.01% | 1250 |
|
|
2021
Q2 | $34.9M | Buy |
540,513
+1,523
| +0.3% | +$98.5K | 0.01% | 1400 |
|
|
2021
Q1 | $32.3M | Sell |
538,990
-10,106
| -2% | -$605K | 0.01% | 1416 |
|
|
2020
Q4 | $30.5M | Sell |
549,096
-20,602
| -4% | -$1.14M | 0.01% | 1371 |
|
|
2020
Q3 | $24.8M | Sell |
569,698
-64,013
| -10% | -$2.78M | 0.01% | 1336 |
|
|
2020
Q2 | $28.9M | Sell |
633,711
-5,724
| -0.9% | -$261K | 0.01% | 1198 |
|
|
2020
Q1 | $20M | Sell |
639,435
-29,622
| -4% | -$926K | 0.01% | 1290 |
|
|
2019
Q4 | $20.9M | Buy |
669,057
+36,322
| +6% | +$1.13M | 0.01% | 1548 |
|
|
2019
Q3 | $19.3M | Sell |
632,735
-51,842
| -8% | -$1.58M | 0.01% | 1549 |
|
|
2019
Q2 | $40.8M | Sell |
684,577
-1,986
| -0.3% | -$118K | 0.01% | 1097 |
|
|
2019
Q1 | $42.5M | Sell |
686,563
-188,938
| -22% | -$11.7M | 0.01% | 1060 |
|
|
2018
Q4 | $48.9M | Buy |
875,501
+48,526
| +6% | +$2.71M | 0.02% | 901 |
|
|
2018
Q3 | $50.8M | Buy |
826,975
+47,176
| +6% | +$2.9M | 0.01% | 1007 |
|
|
2018
Q2 | $39.9M | Sell |
779,799
-1,536
| -0.2% | -$78.6K | 0.01% | 1156 |
|
|
2018
Q1 | $35.4M | Buy |
781,335
+193,657
| +33% | +$8.78M | 0.01% | 1198 |
|
|
2017
Q4 | $25.4M | Sell |
587,678
-9,360
| -2% | -$404K | 0.01% | 1425 |
|
|
2017
Q3 | $25.3M | Sell |
597,038
-16,692
| -3% | -$707K | 0.01% | 1427 |
|
|
2017
Q2 | $23.4M | Sell |
613,730
-2,391
| -0.4% | -$91.2K | 0.01% | 1459 |
|
|
2017
Q1 | $17.8M | Buy |
616,121
+76,912
| +14% | +$2.22M | ﹤0.01% | 1621 |
|
|
2016
Q4 | $14.3M | Buy |
539,209
+31,759
| +6% | +$842K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $12.3M | Sell |
507,450
-3,031
| -0.6% | -$73.6K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $10.1M | Sell |
510,481
-97,989
| -16% | -$1.94M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $11.3M | Buy |
608,470
+30,111
| +5% | +$557K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $10.8M | Sell |
578,359
-35,406
| -6% | -$658K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $14.7M | Buy |
613,765
+86,893
| +16% | +$2.08M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $11.4M | Buy |
526,872
+88,116
| +20% | +$1.9M | ﹤0.01% | 1901 |
|
|
2015
Q1 | $8.45M | Sell |
438,756
-4,024
| -0.9% | -$77.5K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $7.67M | Sell |
442,780
-11,086
| -2% | -$192K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $5.39M | Buy |
453,866
+23,888
| +6% | +$284K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $6.49M | Buy |
429,978
+16,435
| +4% | +$248K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $5.91M | Sell |
413,543
-13,795
| -3% | -$197K | ﹤0.01% | 2219 |
|
|
2013
Q4 | $6.73M | Sell |
427,338
-1,675,800
| -80% | -$26.4M | ﹤0.01% | 2117 |
|
|
2013
Q3 | $25.5M | Sell |
2,103,138
-500,258
| -19% | -$6.07M | 0.01% | 1243 |
|
|
2013
Q2 | $29M | Buy |
+2,603,396
| New | +$29M | 0.01% | 1130 |
|