First Trust Advisors’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
59,215
+11,770
| +25% | +$1.1M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $5.02M | Sell |
47,445
-12,021
| -20% | -$1.27M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $5.75M | Buy |
59,466
+7,781
| +15% | +$753K | 0.01% | 1289 |
|
|
2024
Q3 | $5.11M | Buy |
51,685
+42,115
| +440% | +$4.16M | ﹤0.01% | 1329 |
|
|
2024
Q2 | $823K | Buy |
9,570
+2,762
| +41% | +$237K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $516K | Sell |
6,808
-29
| -0.4% | -$2.2K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $519K | Sell |
6,837
-29,780
| -81% | -$2.26M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $2.53M | Buy |
36,617
+4,515
| +14% | +$312K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2.69M | Sell |
32,102
-13,135
| -29% | -$1.1M | ﹤0.01% | 1564 |
|
|
2023
Q1 | $3.35M | Buy |
45,237
+13,495
| +43% | +$998K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $2.24M | Sell |
31,742
-7,088
| -18% | -$501K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $2.19M | Sell |
38,830
-8,150
| -17% | -$460K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $2.55M | Buy |
46,980
+37,218
| +381% | +$2.02M | ﹤0.01% | 1626 |
|
|
2022
Q1 | $649K | Buy |
9,762
+1,513
| +18% | +$101K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $514K | Sell |
8,249
-26,470
| -76% | -$1.65M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $2.49M | Buy |
34,719
+5,253
| +18% | +$377K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $1.91M | Sell |
29,466
-17,253
| -37% | -$1.12M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2.8M | Buy |
46,719
+14,738
| +46% | +$883K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.78M | Buy |
+31,981
| New | +$1.78M | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-7,781
| Closed | -$243K | – | 2428 |
|
|
2020
Q1 | $243K | Buy |
+7,781
| New | +$243K | ﹤0.01% | 2142 |
|
|
2019
Q4 | – | Sell |
-28,119
| Closed | -$857K | – | 2428 |
|
|
2019
Q3 | $857K | Sell |
28,119
-14,593
| -34% | -$445K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $2.54M | Sell |
42,712
-40,612
| -49% | -$2.42M | ﹤0.01% | 1427 |
|
|
2019
Q1 | $5.15M | Buy |
83,324
+10,140
| +14% | +$627K | 0.01% | 1005 |
|
|
2018
Q4 | $4.08M | Sell |
73,184
-12,464
| -15% | -$696K | 0.01% | 1066 |
|
|
2018
Q3 | $5.26M | Buy |
85,648
+34,760
| +68% | +$2.14M | 0.01% | 1104 |
|
|
2018
Q2 | $2.61M | Buy |
50,888
+5,423
| +12% | +$278K | 0.01% | 1484 |
|
|
2018
Q1 | $2.06M | Sell |
45,465
-8,589
| -16% | -$390K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $2.34M | Sell |
54,054
-9,606
| -15% | -$415K | 0.01% | 1427 |
|
|
2017
Q3 | $2.7M | Sell |
63,660
-193
| -0.3% | -$8.17K | 0.01% | 1283 |
|
|
2017
Q2 | $2.44M | Buy |
63,853
+32,003
| +100% | +$1.22M | 0.01% | 1357 |
|
|
2017
Q1 | $920K | Buy |
31,850
+14,487
| +83% | +$418K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $460K | Sell |
17,363
-36,719
| -68% | -$973K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $1.31M | Buy |
54,082
+31,476
| +139% | +$765K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $448K | Buy |
+22,606
| New | +$448K | ﹤0.01% | 1983 |
|
|
2015
Q4 | – | Sell |
-29,504
| Closed | -$705K | – | 2278 |
|
|
2015
Q3 | $705K | Sell |
29,504
-29,502
| -50% | -$705K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $1.27M | Sell |
59,006
-1,428
| -2% | -$30.8K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $1.16M | Sell |
60,434
-140,455
| -70% | -$2.7M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $3.48M | Buy |
200,889
+65,436
| +48% | +$1.13M | 0.01% | 1153 |
|
|
2014
Q3 | $1.61M | Buy |
135,453
+37,415
| +38% | +$444K | 0.01% | 1513 |
|
|
2014
Q2 | $1.48M | Buy |
98,038
+26,612
| +37% | +$402K | 0.01% | 1513 |
|
|
2014
Q1 | $1.02M | Sell |
71,426
-73,243
| -51% | -$1.05M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $2.28M | Buy |
144,669
+6,904
| +5% | +$109K | 0.01% | 1282 |
|
|
2013
Q3 | $1.67M | Buy |
137,765
+78,988
| +134% | +$958K | 0.01% | 1300 |
|
|
2013
Q2 | $655K | Buy |
+58,777
| New | +$655K | ﹤0.01% | 1666 |
|