Barclays’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 | $10.7M | Sell |
114,038
-15,831
| -12% | -$1.48M | ﹤0.01% | 1119 |
|
2025
Q1 | $13.7M | Buy |
129,869
+16,866
| +15% | +$1.78M | ﹤0.01% | 867 |
|
2024
Q4 | $10.9M | Buy |
113,003
+276
| +0.2% | +$26.7K | ﹤0.01% | 1077 |
|
2024
Q3 | $11.1M | Buy |
112,727
+84,923
| +305% | +$8.39M | ﹤0.01% | 991 |
|
2024
Q2 | $2.39M | Sell |
27,804
-33,374
| -55% | -$2.87M | ﹤0.01% | 1589 |
|
2024
Q1 | $4.63M | Sell |
61,178
-43,544
| -42% | -$3.3M | ﹤0.01% | 1415 |
|
2023
Q4 | $7.96M | Buy |
104,722
+59,813
| +133% | +$4.54M | ﹤0.01% | 1187 |
|
2023
Q3 | $3.1M | Sell |
44,909
-11,081
| -20% | -$765K | ﹤0.01% | 1421 |
|
2023
Q2 | $4.68M | Sell |
55,990
-2,361
| -4% | -$198K | ﹤0.01% | 1259 |
|
2023
Q1 | $4.32M | Buy |
58,351
+13,392
| +30% | +$990K | ﹤0.01% | 1163 |
|
2022
Q4 | $3.18M | Buy |
44,959
+1,870
| +4% | +$132K | ﹤0.01% | 1368 |
|
2022
Q3 | $2.44M | Sell |
43,089
-11,509
| -21% | -$650K | ﹤0.01% | 1523 |
|
2022
Q2 | $2.96M | Sell |
54,598
-12,146
| -18% | -$659K | ﹤0.01% | 1356 |
|
2022
Q1 | $4.44M | Sell |
66,744
-23,691
| -26% | -$1.58M | ﹤0.01% | 1242 |
|
2021
Q4 | $5.63M | Buy |
90,435
+42,837
| +90% | +$2.67M | ﹤0.01% | 1165 |
|
2021
Q3 | $3.42M | Buy |
47,598
+20,626
| +76% | +$1.48M | ﹤0.01% | 1473 |
|
2021
Q2 | $1.74M | Sell |
26,972
-45,191
| -63% | -$2.92M | ﹤0.01% | 1791 |
|
2021
Q1 | $4.32M | Buy |
72,163
+13,766
| +24% | +$824K | ﹤0.01% | 1294 |
|
2020
Q4 | $3.24M | Sell |
58,397
-7,076
| -11% | -$393K | ﹤0.01% | 1269 |
|
2020
Q3 | $2.85M | Buy |
65,473
+1,394
| +2% | +$60.6K | ﹤0.01% | 1282 |
|
2020
Q2 | $2.93M | Sell |
64,079
-75,891
| -54% | -$3.46M | ﹤0.01% | 1226 |
|
2020
Q1 | $4.37M | Sell |
139,970
-160,280
| -53% | -$5.01M | ﹤0.01% | 941 |
|
2019
Q4 | $9.37M | Buy |
300,250
+243,316
| +427% | +$7.6M | 0.01% | 883 |
|
2019
Q3 | $1.74M | Sell |
56,934
-6,016
| -10% | -$183K | ﹤0.01% | 1877 |
|
2019
Q2 | $3.75M | Buy |
62,950
+25,736
| +69% | +$1.53M | ﹤0.01% | 1286 |
|
2019
Q1 | $2.3M | Sell |
37,214
-1,212
| -3% | -$74.9K | ﹤0.01% | 1452 |
|
2018
Q4 | $2.14M | Sell |
38,426
-21,113
| -35% | -$1.18M | ﹤0.01% | 1311 |
|
2018
Q3 | $3.66M | Buy |
59,539
+34,222
| +135% | +$2.1M | ﹤0.01% | 1278 |
|
2018
Q2 | $1.3M | Buy |
25,317
+1,127
| +5% | +$57.7K | ﹤0.01% | 1679 |
|
2018
Q1 | $1.1M | Buy |
24,190
+14,662
| +154% | +$664K | ﹤0.01% | 1738 |
|
2017
Q4 | $412K | Buy |
9,528
+2,639
| +38% | +$114K | ﹤0.01% | 2227 |
|
2017
Q3 | $291K | Sell |
6,889
-2,091
| -23% | -$88.3K | ﹤0.01% | 2204 |
|
2017
Q2 | $342K | Buy |
8,980
+1,616
| +22% | +$61.5K | ﹤0.01% | 2126 |
|
2017
Q1 | $213K | Buy |
7,364
+5,897
| +402% | +$171K | ﹤0.01% | 2459 |
|
2016
Q4 | $39K | Buy |
1,467
+529
| +56% | +$14.1K | ﹤0.01% | 2914 |
|
2016
Q3 | $23K | Buy |
938
+809
| +627% | +$19.8K | ﹤0.01% | 2987 |
|
2016
Q2 | $3K | Sell |
129
-2,129
| -94% | -$49.5K | ﹤0.01% | 3211 |
|
2016
Q1 | $41K | Buy |
+2,258
| New | +$41K | ﹤0.01% | 2603 |
|
2015
Q4 | – | Sell |
-230
| Closed | -$5K | – | 3521 |
|
2015
Q3 | $5K | Sell |
230
-612
| -73% | -$13.3K | ﹤0.01% | 3277 |
|
2015
Q2 | $18K | Sell |
842
-449
| -35% | -$9.6K | ﹤0.01% | 3016 |
|
2015
Q1 | $24K | Sell |
1,291
-2,199
| -63% | -$40.9K | ﹤0.01% | 3037 |
|
2014
Q4 | $59K | Buy |
3,490
+1,987
| +132% | +$33.6K | ﹤0.01% | 2930 |
|
2014
Q3 | $17K | Buy |
1,503
+747
| +99% | +$8.45K | ﹤0.01% | 3493 |
|
2014
Q2 | $11K | Sell |
756
-983
| -57% | -$14.3K | ﹤0.01% | 3620 |
|
2014
Q1 | $24K | Sell |
1,739
-15,175
| -90% | -$209K | ﹤0.01% | 3492 |
|
2013
Q4 | $254K | Sell |
16,914
-21,556
| -56% | -$324K | ﹤0.01% | 2498 |
|
2013
Q3 | $462K | Buy |
38,470
+10,702
| +39% | +$129K | ﹤0.01% | 2154 |
|
2013
Q2 | $309K | Buy |
+27,768
| New | +$309K | ﹤0.01% | 2477 |
|