Dimensional Fund 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 | $104M | Sell |
1,109,151
-41,235
| -4% | -$3.85M | 0.02% | 976 |
|
2025
Q1 | $122M | Sell |
1,150,386
-32,871
| -3% | -$3.47M | 0.03% | 817 |
|
2024
Q4 | $114M | Sell |
1,183,257
-52,069
| -4% | -$5.04M | 0.03% | 917 |
|
2024
Q3 | $122M | Sell |
1,235,326
-70,644
| -5% | -$6.98M | 0.03% | 860 |
|
2024
Q2 | $112M | Sell |
1,305,970
-13,686
| -1% | -$1.18M | 0.03% | 864 |
|
2024
Q1 | $100M | Buy |
1,319,656
+12,954
| +1% | +$981K | 0.03% | 951 |
|
2023
Q4 | $99.3M | Buy |
1,306,702
+41,065
| +3% | +$3.12M | 0.03% | 914 |
|
2023
Q3 | $87.4M | Buy |
1,265,637
+8,969
| +0.7% | +$619K | 0.03% | 920 |
|
2023
Q2 | $105M | Sell |
1,256,668
-143,303
| -10% | -$12M | 0.03% | 797 |
|
2023
Q1 | $104M | Sell |
1,399,971
-67,066
| -5% | -$4.96M | 0.03% | 765 |
|
2022
Q4 | $104K | Sell |
1,467,037
-28,911
| -2% | -$2.04K | 0.03% | 743 |
|
2022
Q3 | $84.5M | Buy |
1,495,948
+4,165
| +0.3% | +$235K | 0.03% | 828 |
|
2022
Q2 | $81M | Sell |
1,491,783
-112,784
| -7% | -$6.12M | 0.03% | 899 |
|
2022
Q1 | $107M | Sell |
1,604,567
-8,588
| -0.5% | -$571K | 0.03% | 800 |
|
2021
Q4 | $101M | Sell |
1,613,155
-50,245
| -3% | -$3.13M | 0.03% | 884 |
|
2021
Q3 | $119M | Buy |
1,663,400
+1,606
| +0.1% | +$115K | 0.04% | 686 |
|
2021
Q2 | $107M | Buy |
1,661,794
+88,635
| +6% | +$5.73M | 0.03% | 785 |
|
2021
Q1 | $94.2M | Sell |
1,573,159
-111,148
| -7% | -$6.66M | 0.03% | 884 |
|
2020
Q4 | $93.5M | Sell |
1,684,307
-195,635
| -10% | -$10.9M | 0.03% | 794 |
|
2020
Q3 | $81.8M | Sell |
1,879,942
-102,994
| -5% | -$4.48M | 0.03% | 746 |
|
2020
Q2 | $90.5M | Buy |
1,982,936
+73,249
| +4% | +$3.34M | 0.04% | 637 |
|
2020
Q1 | $59.7M | Sell |
1,909,687
-3,388
| -0.2% | -$106K | 0.03% | 862 |
|
2019
Q4 | $59.7M | Buy |
1,913,075
+274,298
| +17% | +$8.56M | 0.02% | 1250 |
|
2019
Q3 | $49.9M | Buy |
1,638,777
+282,952
| +21% | +$8.62M | 0.02% | 1390 |
|
2019
Q2 | $80.8M | Sell |
1,355,825
-420,471
| -24% | -$25M | 0.03% | 898 |
|
2019
Q1 | $110M | Sell |
1,776,296
-240,021
| -12% | -$14.8M | 0.04% | 590 |
|
2018
Q4 | $113M | Sell |
2,016,317
-53,494
| -3% | -$2.99M | 0.05% | 460 |
|
2018
Q3 | $127M | Sell |
2,069,811
-165,128
| -7% | -$10.1M | 0.05% | 503 |
|
2018
Q2 | $114M | Sell |
2,234,939
-139,603
| -6% | -$7.15M | 0.05% | 548 |
|
2018
Q1 | $108M | Sell |
2,374,542
-80,578
| -3% | -$3.65M | 0.04% | 567 |
|
2017
Q4 | $106M | Sell |
2,455,120
-150,048
| -6% | -$6.48M | 0.04% | 578 |
|
2017
Q3 | $110M | Sell |
2,605,168
-89,554
| -3% | -$3.79M | 0.05% | 522 |
|
2017
Q2 | $103M | Buy |
2,694,722
+19,257
| +0.7% | +$735K | 0.05% | 529 |
|
2017
Q1 | $77.3M | Sell |
2,675,465
-20,057
| -0.7% | -$580K | 0.04% | 712 |
|
2016
Q4 | $71.4M | Buy |
2,695,522
+80,045
| +3% | +$2.12M | 0.04% | 741 |
|
2016
Q3 | $63.5M | Buy |
2,615,477
+50,606
| +2% | +$1.23M | 0.03% | 785 |
|
2016
Q2 | $50.9M | Buy |
2,564,871
+93,965
| +4% | +$1.86M | 0.03% | 951 |
|
2016
Q1 | $45.7M | Buy |
2,470,906
+15,187
| +0.6% | +$281K | 0.03% | 1030 |
|
2015
Q4 | $45.7M | Buy |
2,455,719
+167,677
| +7% | +$3.12M | 0.03% | 943 |
|
2015
Q3 | $54.7M | Buy |
2,288,042
+119,146
| +5% | +$2.85M | 0.04% | 721 |
|
2015
Q2 | $46.7M | Buy |
2,168,896
+116,691
| +6% | +$2.51M | 0.03% | 938 |
|
2015
Q1 | $39.5M | Buy |
2,052,205
+218,326
| +12% | +$4.2M | 0.02% | 1078 |
|
2014
Q4 | $31.8M | Buy |
1,833,879
+110,398
| +6% | +$1.91M | 0.02% | 1238 |
|
2014
Q3 | $20.5M | Buy |
1,723,481
+51,844
| +3% | +$616K | 0.01% | 1616 |
|
2014
Q2 | $25.2M | Buy |
1,671,637
+97,119
| +6% | +$1.47M | 0.02% | 1400 |
|
2014
Q1 | $22.5M | Buy |
1,574,518
+94,048
| +6% | +$1.34M | 0.02% | 1453 |
|
2013
Q4 | $23.3M | Buy |
1,480,470
+165,020
| +13% | +$2.6M | 0.02% | 1373 |
|
2013
Q3 | $16M | Buy |
1,315,450
+102,839
| +8% | +$1.25M | 0.01% | 1683 |
|
2013
Q2 | $13.5M | Buy |
+1,212,611
| New | +$13.5M | 0.01% | 1725 |
|