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 |
|