Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
61,260
-32,990
| -35% | -$2.58M | ﹤0.01% | 1923 |
|
|
2025
Q4 | $8.31M | Sell |
94,250
-1,122
| -1% | -$95.5K | ﹤0.01% | 1826 |
|
|
2025
Q3 | $7.94M | Sell |
95,372
-18,666
| -16% | -$1.63M | ﹤0.01% | 1844 |
|
|
2025
Q2 | $10.7M | Sell |
114,038
-15,831
| -12% | -$1.5M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $13.7M | Buy |
129,869
+16,866
| +15% | +$1.74M | 0.01% | 1216 |
|
|
2024
Q4 | $10.9M | Buy |
113,003
+276
| +0.2% | +$27.5K | 0.01% | 1509 |
|
|
2024
Q3 | $11.1M | Buy |
112,727
+84,923
| +305% | +$7.77M | ﹤0.01% | 1409 |
|
|
2024
Q2 | $2.39M | Sell |
27,804
-33,374
| -55% | -$2.62M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $4.63M | Sell |
61,178
-43,544
| -42% | -$3.36M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $7.95M | Buy |
104,722
+59,813
| +133% | +$4.18M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $3.1M | Sell |
44,909
-11,081
| -20% | -$797K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $4.68M | Sell |
55,990
-2,361
| -4% | -$192K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $4.32M | Buy |
58,351
+13,392
| +30% | +$940K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $3.18M | Buy |
44,959
+1,870
| +4% | +$125K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $2.44M | Sell |
43,089
-11,509
| -21% | -$663K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $2.96M | Sell |
54,598
-12,146
| -18% | -$741K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $4.44M | Sell |
66,744
-23,691
| -26% | -$1.42M | ﹤0.01% | 1311 |
|
|
2021
Q4 | $5.63M | Buy |
90,435
+42,837
| +90% | +$2.87M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $3.42M | Buy |
47,598
+20,626
| +76% | +$1.4M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.74M | Sell |
26,972
-45,191
| -63% | -$2.79M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $4.32M | Buy |
72,163
+13,766
| +24% | +$789K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $3.24M | Sell |
58,397
-7,076
| -11% | -$365K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $2.85M | Buy |
65,473
+1,394
| +2% | +$63K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2.92M | Sell |
64,079
-75,891
| -54% | -$3.06M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $4.37M | Sell |
139,970
-160,280
| -53% | -$5.71M | 0.01% | 1582 |
|
|
2019
Q4 | $9.37M | Buy |
300,250
+243,316
| +427% | +$6.97M | 0.01% | 1453 |
|
|
2019
Q3 | $1.74M | Sell |
56,934
-6,016
| -10% | -$243K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $3.75M | Buy |
62,950
+25,736
| +69% | +$1.48M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2.3M | Sell |
37,214
-1,212
| -3% | -$68.8K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $2.14M | Sell |
38,426
-21,113
| -35% | -$1.26M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $3.66M | Buy |
59,539
+34,222
| +135% | +$1.97M | 0.01% | 2147 |
|
|
2018
Q2 | $1.3M | Buy |
25,317
+1,127
| +5% | +$55.8K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $1.1M | Buy |
24,190
+14,662
| +154% | +$664K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $412K | Buy |
9,528
+2,639
| +38% | +$111K | ﹤0.01% | 4048 |
|
|
2017
Q3 | $291K | Sell |
6,889
-2,091
| -23% | -$84.3K | ﹤0.01% | 4111 |
|
|
2017
Q2 | $342K | Buy |
8,980
+1,616
| +22% | +$54K | ﹤0.01% | 3884 |
|
|
2017
Q1 | $213K | Buy |
7,364
+5,897
| +402% | +$165K | ﹤0.01% | 4247 |
|
|
2016
Q4 | $39K | Buy |
1,467
+529
| +56% | +$12.8K | ﹤0.01% | 5313 |
|
|
2016
Q3 | $23K | Buy |
938
+809
| +627% | +$18.7K | ﹤0.01% | 5398 |
|
|
2016
Q2 | $3K | Sell |
129
-2,129
| -94% | -$40.9K | ﹤0.01% | 5862 |
|
|
2016
Q1 | $41K | Buy |
+2,258
| New | +$39.2K | ﹤0.01% | 4886 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$5K | – | 6348 |
|
|
2015
Q3 | $5K | Sell |
230
-612
| -73% | -$14.4K | ﹤0.01% | 6047 |
|
|
2015
Q2 | $18K | Sell |
842
-449
| -35% | -$9.11K | ﹤0.01% | 5740 |
|
|
2015
Q1 | $24K | Sell |
1,291
-2,199
| -63% | -$39.2K | ﹤0.01% | 5730 |
|
|
2014
Q4 | $59K | Buy |
3,490
+1,987
| +132% | +$29.4K | ﹤0.01% | 5590 |
|
|
2014
Q3 | $17K | Buy |
1,503
+747
| +99% | +$9.91K | ﹤0.01% | 6587 |
|
|
2014
Q2 | $11K | Sell |
756
-983
| -57% | -$13.6K | ﹤0.01% | 6786 |
|
|
2014
Q1 | $24K | Sell |
1,739
-15,175
| -90% | -$225K | ﹤0.01% | 6496 |
|
|
2013
Q4 | $254K | Sell |
16,914
-21,556
| -56% | -$327K | ﹤0.01% | 4779 |
|
|
2013
Q3 | $462K | Buy |
38,470
+10,702
| +39% | +$138K | ﹤0.01% | 4201 |
|
|
2013
Q2 | $309K | Buy |
+27,768
| New | +$298K | ﹤0.01% | 4750 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI