Campbell & Co Investment Adviser’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 | $1.15M | Buy |
+12,270
| New | +$1.15M | 0.07% | 449 |
|
|
2025
Q1 | – | Sell |
-24,821
| Closed | -$2.4M | – | 1218 |
|
|
2024
Q4 | $2.4M | Buy |
24,821
+12,709
| +105% | +$1.23M | 0.19% | 140 |
|
|
2024
Q3 | $1.2M | Sell |
12,112
-1,868
| -13% | -$185K | 0.09% | 368 |
|
|
2024
Q2 | $1.2M | Buy |
13,980
+3,282
| +31% | +$282K | 0.1% | 293 |
|
|
2024
Q1 | $810K | Buy |
+10,698
| New | +$810K | 0.07% | 483 |
|
|
2023
Q3 | – | Sell |
-16,206
| Closed | -$1.36M | – | 1103 |
|
|
2023
Q2 | $1.36M | Buy |
16,206
+4,465
| +38% | +$373K | 0.24% | 78 |
|
|
2023
Q1 | $868K | Buy |
11,741
+4,574
| +64% | +$338K | 0.16% | 205 |
|
|
2022
Q4 | $506K | Buy |
+7,167
| New | +$506K | 0.12% | 307 |
|
|
2022
Q3 | – | Sell |
-14,959
| Closed | -$812K | – | 840 |
|
|
2022
Q2 | $812K | Buy |
+14,959
| New | +$812K | 0.22% | 122 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$399K | – | 821 |
|
|
2021
Q4 | $399K | Buy |
+6,400
| New | +$399K | 0.14% | 267 |
|
|
2018
Q4 | – | Sell |
-3,618
| Closed | -$222K | – | 438 |
|
|
2018
Q3 | $222K | Sell |
3,618
-400
| -10% | -$24.5K | 0.15% | 312 |
|
|
2018
Q2 | $206K | Buy |
+4,018
| New | +$206K | 0.16% | 303 |
|
|
2015
Q4 | – | Sell |
-11,114
| Closed | -$266K | – | 170 |
|
|
2015
Q3 | $266K | Buy |
+11,114
| New | +$266K | 0.18% | 205 |
|