Capstone Investment Advisors’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 | $274K | Buy |
+2,929
| New | +$274K | ﹤0.01% | 751 |
|
|
2024
Q3 | – | Sell |
-8,634
| Closed | -$742K | – | 1034 |
|
|
2024
Q2 | $742K | Buy |
+8,634
| New | +$742K | ﹤0.01% | 420 |
|
|
2024
Q1 | – | Sell |
-45,081
| Closed | -$3.42M | – | 1442 |
|
|
2023
Q4 | $3.42M | Buy |
+45,081
| New | +$3.42M | 0.01% | 184 |
|
|
2017
Q2 | – | Sell |
-12,499
| Closed | -$361K | – | 697 |
|
|
2017
Q1 | $361K | Buy |
+12,499
| New | +$361K | 0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-19,028
| Closed | -$377K | – | 729 |
|
|
2016
Q2 | $377K | Buy |
19,028
+4,149
| +28% | +$82.2K | 0.01% | 438 |
|
|
2016
Q1 | $275K | Buy |
+14,879
| New | +$275K | 0.01% | 474 |
|