Conestoga Capital 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 | $207M | Sell |
2,211,589
-53,584
| -2% | -$5.01M | 3.05% | 6 |
|
|
2025
Q1 | $239M | Sell |
2,265,173
-24,730
| -1% | -$2.61M | 3.61% | 5 |
|
|
2024
Q4 | $221M | Buy |
2,289,903
+755
| +0% | +$73K | 2.94% | 8 |
|
|
2024
Q3 | $226M | Buy |
2,289,148
+38,780
| +2% | +$3.83M | 3.07% | 11 |
|
|
2024
Q2 | $193M | Buy |
2,250,368
+75,885
| +3% | +$6.52M | 2.9% | 11 |
|
|
2024
Q1 | $165M | Buy |
2,174,483
+22,545
| +1% | +$1.71M | 2.38% | 16 |
|
|
2023
Q4 | $163M | Buy |
2,151,938
+11,995
| +0.6% | +$911K | 2.45% | 13 |
|
|
2023
Q3 | $148M | Buy |
2,139,943
+45,675
| +2% | +$3.15M | 2.54% | 13 |
|
|
2023
Q2 | $175M | Buy |
2,094,268
+2,866
| +0.1% | +$240K | 2.78% | 11 |
|
|
2023
Q1 | $155M | Buy |
2,091,402
+14,133
| +0.7% | +$1.05M | 2.59% | 10 |
|
|
2022
Q4 | $147M | Sell |
2,077,269
-5,393
| -0.3% | -$381K | 2.74% | 10 |
|
|
2022
Q3 | $118M | Sell |
2,082,662
-3,085
| -0.1% | -$174K | 2.3% | 16 |
|
|
2022
Q2 | $113M | Sell |
2,085,747
-450,185
| -18% | -$24.4M | 2.06% | 18 |
|
|
2022
Q1 | $169M | Buy |
2,535,932
+25,145
| +1% | +$1.67M | 2.54% | 10 |
|
|
2021
Q4 | $156M | Buy |
2,510,787
+117,795
| +5% | +$7.34M | 2.03% | 23 |
|
|
2021
Q3 | $172M | Buy |
2,392,992
+38,525
| +2% | +$2.77M | 2.38% | 13 |
|
|
2021
Q2 | $152M | Buy |
2,354,467
+23,030
| +1% | +$1.49M | 2.2% | 18 |
|
|
2021
Q1 | $140M | Buy |
2,331,437
+266,619
| +13% | +$16M | 2.1% | 20 |
|
|
2020
Q4 | $115M | Buy |
2,064,818
+18,573
| +0.9% | +$1.03M | 1.83% | 27 |
|
|
2020
Q3 | $89M | Buy |
2,046,245
+81,108
| +4% | +$3.53M | 1.8% | 25 |
|
|
2020
Q2 | $89.7M | Buy |
1,965,137
+371,285
| +23% | +$16.9M | 1.95% | 23 |
|
|
2020
Q1 | $49.8M | Sell |
1,593,852
-242,500
| -13% | -$7.58M | 1.46% | 37 |
|
|
2019
Q4 | $57.3M | Sell |
1,836,352
-209,535
| -10% | -$6.54M | 1.38% | 44 |
|
|
2019
Q3 | $62.3M | Buy |
2,045,887
+1,184,217
| +137% | +$36.1M | 1.59% | 33 |
|
|
2019
Q2 | $51.3M | Buy |
+861,670
| New | +$51.3M | 1.28% | 40 |
|