Channing Capital Management’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
Q1 | – | Sell |
-681,794
| Closed | -$65.9M | – | 118 |
|
|
2024
Q4 | $65.9M | Sell |
681,794
-14,815
| -2% | -$1.43M | 1.76% | 30 |
|
|
2024
Q3 | $68.8M | Sell |
696,609
-161,253
| -19% | -$15.9M | 1.76% | 28 |
|
|
2024
Q2 | $73.7M | Buy |
857,862
+26,926
| +3% | +$2.31M | 2.02% | 22 |
|
|
2024
Q1 | $62.9M | Buy |
830,936
+102,748
| +14% | +$7.78M | 1.69% | 30 |
|
|
2023
Q4 | $55.3M | Buy |
728,188
+20,031
| +3% | +$1.52M | 1.63% | 34 |
|
|
2023
Q3 | $48.9M | Buy |
708,157
+90,631
| +15% | +$6.26M | 1.61% | 36 |
|
|
2023
Q2 | $51.6M | Sell |
617,526
-215,214
| -26% | -$18M | 1.59% | 31 |
|
|
2023
Q1 | $61.6M | Buy |
832,740
+2,317
| +0.3% | +$171K | 1.98% | 17 |
|
|
2022
Q4 | $58.6M | Sell |
830,423
-219,950
| -21% | -$15.5M | 1.86% | 21 |
|
|
2022
Q3 | $59.4M | Sell |
1,050,373
-80,677
| -7% | -$4.56M | 2.05% | 15 |
|
|
2022
Q2 | $61.4M | Buy |
1,131,050
+141,544
| +14% | +$7.68M | 2% | 22 |
|
|
2022
Q1 | $65.8M | Buy |
989,506
+135,725
| +16% | +$9.03M | 1.94% | 22 |
|
|
2021
Q4 | $53.2M | Buy |
853,781
+56,405
| +7% | +$3.51M | 1.51% | 36 |
|
|
2021
Q3 | $57.3M | Buy |
797,376
+574,150
| +257% | +$41.2M | 1.78% | 23 |
|
|
2021
Q2 | $14.4M | Buy |
+223,226
| New | +$14.4M | 0.48% | 48 |
|