Envestnet Asset Management’s Merit Medical Systems MMSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Buy
244,163
+12,256
+5% +$1.15M 0.01% 1172
2025
Q1
$24.5M Buy
231,907
+815
+0.4% +$86.2K 0.01% 1068
2024
Q4
$22.4M Sell
231,092
-4,412
-2% -$427K 0.01% 1127
2024
Q3
$23.3M Buy
235,504
+6,431
+3% +$636K 0.01% 1085
2024
Q2
$19.7M Buy
229,073
+60,261
+36% +$5.18M 0.01% 1137
2024
Q1
$12.8M Buy
168,812
+21,924
+15% +$1.66M ﹤0.01% 1374
2023
Q4
$11.2M Buy
146,888
+4,950
+3% +$376K ﹤0.01% 1366
2023
Q3
$9.8M Buy
141,938
+87,711
+162% +$6.05M ﹤0.01% 1379
2023
Q2
$4.54M Sell
54,227
-342,889
-86% -$28.7M ﹤0.01% 1764
2023
Q1
$3.69M Buy
397,116
+342,104
+622% +$3.17M ﹤0.01% 1816
2022
Q4
$3.88M Buy
55,012
+4,515
+9% +$319K ﹤0.01% 1743
2022
Q3
$2.85M Buy
50,497
+689
+1% +$38.9K ﹤0.01% 1866
2022
Q2
$2.7M Buy
49,808
+2,605
+6% +$141K ﹤0.01% 1903
2022
Q1
$3.14M Buy
47,203
+5,908
+14% +$393K ﹤0.01% 1914
2021
Q4
$2.57M Buy
41,295
+5,030
+14% +$313K ﹤0.01% 2003
2021
Q3
$2.6M Buy
36,265
+2,455
+7% +$176K ﹤0.01% 1927
2021
Q2
$2.19M Buy
33,810
+3,548
+12% +$229K ﹤0.01% 1994
2021
Q1
$1.81M Buy
30,262
+2,813
+10% +$168K ﹤0.01% 2001
2020
Q4
$1.52M Buy
27,449
+559
+2% +$31K ﹤0.01% 1934
2020
Q3
$1.17M Sell
26,890
-5,358
-17% -$233K ﹤0.01% 1925
2020
Q2
$1.47M Buy
32,248
+9,685
+43% +$442K ﹤0.01% 1751
2020
Q1
$705K Buy
22,563
+5,929
+36% +$185K ﹤0.01% 2021
2019
Q4
$519K Sell
16,634
-7,664
-32% -$239K ﹤0.01% 2436
2019
Q3
$740K Sell
24,298
-11,766
-33% -$358K ﹤0.01% 2142
2019
Q2
$2.15M Buy
36,064
+3,602
+11% +$215K ﹤0.01% 1516
2019
Q1
$2.01M Buy
32,462
+1,780
+6% +$110K ﹤0.01% 1481
2018
Q4
$1.71M Buy
+30,682
New +$1.71M ﹤0.01% 1414
2018
Q3
Sell
-4,471
Closed -$229K 2072
2018
Q2
$229K Sell
4,471
-371
-8% -$19K ﹤0.01% 1611
2018
Q1
$221K Buy
4,842
+4,505
+1,337% +$206K ﹤0.01% 1541
2017
Q4
$15K Sell
337
-18
-5% -$801 ﹤0.01% 2561
2017
Q3
$15K Sell
355
-438
-55% -$18.5K ﹤0.01% 2533
2017
Q2
$30K Buy
793
+402
+103% +$15.2K ﹤0.01% 2510
2017
Q1
$11K Buy
+391
New +$11K ﹤0.01% 2772
2014
Q4
Sell
-238
Closed -$3K 2643
2014
Q3
$3K Sell
238
-94
-28% -$1.19K ﹤0.01% 2424
2014
Q2
$5K Hold
332
﹤0.01% 2279
2014
Q1
$5K Sell
332
-325
-49% -$4.9K ﹤0.01% 2111
2013
Q4
$10K Sell
657
-79
-11% -$1.2K ﹤0.01% 1745
2013
Q3
$9K Hold
736
﹤0.01% 1744
2013
Q2
$8K Buy
+736
New +$8K ﹤0.01% 1745