Chartwell Investment Partners’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.12M | Buy |
41,706
+328
| +0.8% | +$32.4K | 0.14% | 211 |
|
|
2024
Q2 | $3.56M | Sell |
41,378
-6,771
| -14% | -$582K | 0.12% | 224 |
|
|
2024
Q1 | $3.65M | Sell |
48,149
-45,675
| -49% | -$3.46M | 0.13% | 228 |
|
|
2023
Q4 | $7.13M | Sell |
93,824
-15,129
| -14% | -$1.15M | 0.25% | 143 |
|
|
2023
Q3 | $7.52M | Buy |
108,953
+8,968
| +9% | +$619K | 0.29% | 125 |
|
|
2023
Q2 | $8.36M | Buy |
99,985
+9,800
| +11% | +$820K | 0.3% | 118 |
|
|
2023
Q1 | $6.67M | Buy |
90,185
+37,626
| +72% | +$2.78M | 0.25% | 146 |
|
|
2022
Q4 | $3.71M | Buy |
52,559
+13,195
| +34% | +$932K | 0.15% | 215 |
|
|
2022
Q3 | $2.23M | Buy |
39,364
+1,382
| +4% | +$78.1K | 0.09% | 254 |
|
|
2022
Q2 | $2.06M | Buy |
37,982
+948
| +3% | +$51.4K | 0.08% | 268 |
|
|
2022
Q1 | $2.46M | Buy |
37,034
+9,739
| +36% | +$648K | 0.08% | 269 |
|
|
2021
Q4 | $1.7M | Sell |
27,295
-486
| -2% | -$30.3K | 0.05% | 331 |
|
|
2021
Q3 | $2M | Hold |
27,781
| – | – | 0.06% | 291 |
|
|
2021
Q2 | $1.8M | Buy |
27,781
+4,274
| +18% | +$276K | 0.05% | 307 |
|
|
2021
Q1 | $1.41M | Sell |
23,507
-1,263
| -5% | -$75.7K | 0.04% | 333 |
|
|
2020
Q4 | $1.38M | Sell |
24,770
-36,829
| -60% | -$2.04M | 0.04% | 330 |
|
|
2020
Q3 | $2.68M | Buy |
61,599
+7,018
| +13% | +$305K | 0.1% | 237 |
|
|
2020
Q2 | $2.49M | Sell |
54,581
-15,825
| -22% | -$723K | 0.1% | 246 |
|
|
2020
Q1 | $2.2M | Buy |
+70,406
| New | +$2.2M | 0.1% | 239 |
|