FCM
Frontier Capital Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
210,873
-18,182
| -8% | -$1.7M | 0.18% | 186 |
|
|
2025
Q1 | $24.2M | Sell |
229,055
-1,989
| -0.9% | -$210K | 0.26% | 141 |
|
|
2024
Q4 | $22.3M | Sell |
231,044
-2,007
| -0.9% | -$194K | 0.21% | 166 |
|
|
2024
Q3 | $23M | Sell |
233,051
-5,263
| -2% | -$520K | 0.22% | 159 |
|
|
2024
Q2 | $20.5M | Sell |
238,314
-1,596
| -0.7% | -$137K | 0.2% | 170 |
|
|
2024
Q1 | $18.2M | Sell |
239,910
-8,869
| -4% | -$672K | 0.17% | 175 |
|
|
2023
Q4 | $18.9M | Sell |
248,779
-61,764
| -20% | -$4.69M | 0.19% | 164 |
|
|
2023
Q3 | $21.4M | Sell |
310,543
-942
| -0.3% | -$65K | 0.24% | 146 |
|
|
2023
Q2 | $26.1M | Sell |
311,485
-4,621
| -1% | -$387K | 0.25% | 135 |
|
|
2023
Q1 | $23.4M | Sell |
316,106
-15,768
| -5% | -$1.17M | 0.24% | 144 |
|
|
2022
Q4 | $23.4M | Sell |
331,874
-7,492
| -2% | -$529K | 0.26% | 144 |
|
|
2022
Q3 | $19.2M | Buy |
339,366
+24,711
| +8% | +$1.4M | 0.22% | 149 |
|
|
2022
Q2 | $17.1M | Buy |
314,655
+1,011
| +0.3% | +$54.9K | 0.2% | 160 |
|
|
2022
Q1 | $20.9M | Sell |
313,644
-8,548
| -3% | -$569K | 0.19% | 167 |
|
|
2021
Q4 | $20.1M | Sell |
322,192
-3,306
| -1% | -$206K | 0.16% | 176 |
|
|
2021
Q3 | $23.4M | Sell |
325,498
-8,857
| -3% | -$636K | 0.18% | 166 |
|
|
2021
Q2 | $21.6M | Buy |
334,355
+7,431
| +2% | +$480K | 0.16% | 179 |
|
|
2021
Q1 | $19.6M | Sell |
326,924
-424,192
| -56% | -$25.4M | 0.15% | 173 |
|
|
2020
Q4 | $41.7M | Sell |
751,116
-343,771
| -31% | -$19.1M | 0.31% | 124 |
|
|
2020
Q3 | $47.6M | Buy |
1,094,887
+388,003
| +55% | +$16.9M | 0.42% | 88 |
|
|
2020
Q2 | $32.3M | Sell |
706,884
-114,281
| -14% | -$5.22M | 0.29% | 128 |
|
|
2020
Q1 | $25.7M | Sell |
821,165
-614,020
| -43% | -$19.2M | 0.29% | 118 |
|
|
2019
Q4 | $44.8M | Buy |
1,435,185
+558,506
| +64% | +$17.4M | 0.33% | 117 |
|
|
2019
Q3 | $26.7M | Sell |
876,679
-365,361
| -29% | -$11.1M | 0.21% | 150 |
|
|
2019
Q2 | $74M | Buy |
1,242,040
+222,922
| +22% | +$13.3M | 0.56% | 57 |
|
|
2019
Q1 | $63M | Buy |
1,019,118
+263,386
| +35% | +$16.3M | 0.45% | 84 |
|
|
2018
Q4 | $42.2M | Sell |
755,732
-130,531
| -15% | -$7.28M | 0.34% | 110 |
|
|
2018
Q3 | $54.5M | Sell |
886,263
-30,146
| -3% | -$1.85M | 0.35% | 114 |
|
|
2018
Q2 | $46.9M | Buy |
916,409
+392,203
| +75% | +$20.1M | 0.33% | 120 |
|
|
2018
Q1 | $23.8M | Sell |
524,206
-63,170
| -11% | -$2.86M | 0.17% | 179 |
|
|
2017
Q4 | $25.4M | Sell |
587,376
-983,380
| -63% | -$42.5M | 0.19% | 170 |
|
|
2017
Q3 | $66.5M | Sell |
1,570,756
-1,166,547
| -43% | -$49.4M | 0.48% | 82 |
|
|
2017
Q2 | $104M | Buy |
2,737,303
+543,580
| +25% | +$20.7M | 0.76% | 32 |
|
|
2017
Q1 | $63.4M | Buy |
2,193,723
+274,150
| +14% | +$7.92M | 0.47% | 77 |
|
|
2016
Q4 | $50.9M | Buy |
1,919,573
+1,000,338
| +109% | +$26.5M | 0.39% | 93 |
|
|
2016
Q3 | $22.3M | Buy |
919,235
+51,383
| +6% | +$1.25M | 0.18% | 171 |
|
|
2016
Q2 | $17.2M | Buy |
867,852
+154,225
| +22% | +$3.06M | 0.14% | 191 |
|
|
2016
Q1 | $13.2M | Buy |
713,627
+45,620
| +7% | +$844K | 0.11% | 224 |
|
|
2015
Q4 | $12.4M | Sell |
668,007
-162,764
| -20% | -$3.03M | 0.1% | 231 |
|
|
2015
Q3 | $19.9M | Sell |
830,771
-455,817
| -35% | -$10.9M | 0.17% | 191 |
|
|
2015
Q2 | $27.7M | Buy |
1,286,588
+49,141
| +4% | +$1.06M | 0.2% | 172 |
|
|
2015
Q1 | $23.8M | Buy |
1,237,447
+164,843
| +15% | +$3.17M | 0.17% | 187 |
|
|
2014
Q4 | $18.6M | Sell |
1,072,604
-10,522
| -1% | -$182K | 0.14% | 214 |
|
|
2014
Q3 | $12.9M | Buy |
1,083,126
+53,922
| +5% | +$641K | 0.1% | 233 |
|
|
2014
Q2 | $15.5M | Buy |
1,029,204
+198,572
| +24% | +$3M | 0.11% | 221 |
|
|
2014
Q1 | $11.9M | Buy |
830,632
+98,490
| +13% | +$1.41M | 0.09% | 250 |
|
|
2013
Q4 | $11.5M | Buy |
732,142
+71,034
| +11% | +$1.12M | 0.09% | 248 |
|
|
2013
Q3 | $8.02M | Buy |
661,108
+454,659
| +220% | +$5.51M | 0.06% | 266 |
|
|
2013
Q2 | $2.3M | Buy |
+206,449
| New | +$2.3M | 0.02% | 316 |
|