EAM
Eagle Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31M | Sell |
301,350
-6,084
| -2% | -$625K | 0.16% | 139 |
|
|
2024
Q2 | $26.3M | Sell |
307,434
-52,474
| -15% | -$4.49M | 0.14% | 152 |
|
|
2024
Q1 | $27M | Sell |
359,908
-15,076
| -4% | -$1.13M | 0.14% | 157 |
|
|
2023
Q4 | $28.5M | Buy |
374,984
+19,677
| +6% | +$1.49M | 0.15% | 152 |
|
|
2023
Q3 | $24.5M | Buy |
355,307
+5,050
| +1% | +$349K | 0.15% | 158 |
|
|
2023
Q2 | $29.3M | Buy |
350,257
+30,245
| +9% | +$2.53M | 0.16% | 150 |
|
|
2023
Q1 | $23.7M | Buy |
320,012
+106,750
| +50% | +$7.89M | 0.14% | 152 |
|
|
2022
Q4 | $14.8M | Buy |
213,262
+37,565
| +21% | +$2.61M | 0.09% | 193 |
|
|
2022
Q3 | $9.93M | Sell |
175,697
-536,438
| -75% | -$30.3M | 0.06% | 240 |
|
|
2022
Q2 | $38.6M | Buy |
712,135
+232,211
| +48% | +$12.6M | 0.24% | 136 |
|
|
2022
Q1 | $31.9M | Buy |
479,924
+24,176
| +5% | +$1.61M | 0.16% | 159 |
|
|
2021
Q4 | $29.2M | Buy |
+455,748
| New | +$29.2M | 0.13% | 186 |
|
|
2019
Q4 | – | Sell |
-323,748
| Closed | -$9.86M | – | 649 |
|
|
2019
Q3 | $9.86M | Sell |
323,748
-1,520,404
| -82% | -$46.3M | 0.05% | 311 |
|
|
2019
Q2 | $110M | Sell |
1,844,152
-38,382
| -2% | -$2.29M | 0.56% | 42 |
|
|
2019
Q1 | $116M | Sell |
1,882,534
-25,035
| -1% | -$1.55M | 0.62% | 31 |
|
|
2018
Q4 | $106M | Sell |
1,907,569
-138,414
| -7% | -$7.72M | 0.67% | 21 |
|
|
2018
Q3 | $126M | Buy |
2,045,983
+19,863
| +1% | +$1.22M | 0.61% | 24 |
|
|
2018
Q2 | $104M | Buy |
2,026,120
+150,902
| +8% | +$7.73M | 0.56% | 38 |
|
|
2018
Q1 | $85M | Buy |
1,875,218
+1,072
| +0.1% | +$48.6K | 0.46% | 63 |
|
|
2017
Q4 | $81M | Buy |
1,874,146
+1,268,635
| +210% | +$54.8M | 0.45% | 66 |
|
|
2017
Q3 | $26.7M | Buy |
605,511
+11,779
| +2% | +$519K | 0.15% | 227 |
|
|
2017
Q2 | $22.7M | Buy |
593,732
+51,147
| +9% | +$1.95M | 0.14% | 224 |
|
|
2017
Q1 | $15.7M | Buy |
542,585
+446,625
| +465% | +$12.9M | 0.1% | 275 |
|
|
2016
Q4 | $2.54M | Buy |
95,960
+2,572
| +3% | +$68.1K | 0.02% | 516 |
|
|
2016
Q3 | $2.27M | Buy |
93,388
+1,662
| +2% | +$40.4K | 0.02% | 537 |
|
|
2016
Q2 | $1.82M | Buy |
91,726
+10,196
| +13% | +$202K | 0.01% | 562 |
|
|
2016
Q1 | $1.51M | Buy |
81,530
+10,898
| +15% | +$201K | 0.01% | 573 |
|
|
2015
Q4 | $1.31M | Buy |
+70,632
| New | +$1.31M | 0.01% | 579 |
|
|
2014
Q1 | – | Sell |
-410,470
| Closed | -$6.46M | – | 676 |
|
|
2013
Q4 | $6.46M | Buy |
410,470
+55,010
| +15% | +$866K | 0.04% | 382 |
|
|
2013
Q3 | $4.38M | Buy |
355,460
+62,155
| +21% | +$766K | 0.02% | 513 |
|
|
2013
Q2 | $3.27M | Buy |
+293,305
| New | +$3.27M | 0.02% | 532 |
|