Dynamic Technology Lab’s Merit Medical Systems MMSI Stock Holding History

Dynamic Technology Lab’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,311	Closed	-$228K	–	1199
2024 Q3	$228K	Buy	+2,311	New	+$211K	0.02%	831
2024 Q1	–	Sell	-4,391	Closed	-$334K	–	1285
2023 Q4	$334K	Buy	+4,391	New	+$306K	0.04%	739
2023 Q1	–	Sell	-2,830	Closed	-$200K	–	1362
2022 Q4	$200K	Buy	+2,830	New	+$189K	0.02%	916
2022 Q3	–	Sell	-10,570	Closed	-$574K	–	1372
2022 Q2	$574K	Buy	+10,570	New	+$645K	0.06%	518
2022 Q1	–	Sell	-7,480	Closed	-$466K	–	1351
2021 Q4	$466K	Buy	+7,480	New	+$501K	0.05%	623
2021 Q1	–	Sell	-8,421	Closed	-$467K	–	1376
2020 Q4	$467K	Buy	+8,421	New	+$435K	0.08%	479
2020 Q2	–	Sell	-9,879	Closed	-$309K	–	1193
2020 Q1	$309K	Buy	+9,879	New	+$352K	0.06%	574
2019 Q3	–	Sell	-5,808	Closed	-$346K	–	1160
2019 Q2	$346K	Buy	+5,808	New	+$333K	0.06%	577
2019 Q1	–	Sell	-9,994	Closed	-$558K	–	1203
2018 Q4	$558K	Buy	+9,994	New	+$594K	0.1%	361
2017 Q3	–	Sell	-7,861	Closed	-$300K	–	1251
2017 Q2	$300K	Buy	+7,861	New	+$263K	0.06%	694

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dynamic Technology Lab's MMSI Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Merit Medical Systems (MMSI) in Q4 2024, closing a stake of 2,311 shares — an estimated $228K sold.

Dynamic Technology Lab first reported a position in MMSI in Q2 2017 and held it in 10 quarters. The position peaked at $574K in Q2 2022. 385 funds tracked by Wall St. Rank hold MMSI as of Q4 2024.

Dynamic Technology Lab reported no remaining Merit Medical Systems position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 2,311 Merit Medical Systems shares in Q4 2024, an estimated $228K.
Dynamic Technology Lab first reported a position in Merit Medical Systems in Q2 2017 and held it in 10 quarters.
Dynamic Technology Lab's Merit Medical Systems position peaked at $574K in Q2 2022.
385 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.