Fuller & Thaler Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
1,819,378
+52,667
| +3% | +$4.92M | 0.62% | 40 |
|
|
2025
Q1 | $187M | Buy |
1,766,711
+133,465
| +8% | +$14.1M | 0.73% | 28 |
|
|
2024
Q4 | $158M | Buy |
1,633,246
+36,489
| +2% | +$3.53M | 0.6% | 46 |
|
|
2024
Q3 | $158M | Buy |
1,596,757
+50,639
| +3% | +$5M | 0.62% | 44 |
|
|
2024
Q2 | $133M | Buy |
1,546,118
+86,680
| +6% | +$7.45M | 0.57% | 47 |
|
|
2024
Q1 | $111M | Buy |
1,459,438
+39,817
| +3% | +$3.02M | 0.48% | 67 |
|
|
2023
Q4 | $108M | Buy |
1,419,621
+30,716
| +2% | +$2.33M | 0.55% | 62 |
|
|
2023
Q3 | $95.9M | Buy |
1,388,905
+16,488
| +1% | +$1.14M | 0.55% | 64 |
|
|
2023
Q2 | $115M | Buy |
1,372,417
+24,492
| +2% | +$2.05M | 0.65% | 47 |
|
|
2023
Q1 | $99.7M | Buy |
1,347,925
+100,268
| +8% | +$7.41M | 0.57% | 60 |
|
|
2022
Q4 | $88.1M | Buy |
1,247,657
+508,234
| +69% | +$35.9M | 0.56% | 62 |
|
|
2022
Q3 | $41.8M | Buy |
739,423
+7,440
| +1% | +$420K | 0.3% | 114 |
|
|
2022
Q2 | $39.7M | Buy |
731,983
+6,904
| +1% | +$375K | 0.27% | 124 |
|
|
2022
Q1 | $48.2M | Buy |
725,079
+88,251
| +14% | +$5.87M | 0.29% | 116 |
|
|
2021
Q4 | $39.7M | Buy |
636,828
+94,726
| +17% | +$5.9M | 0.23% | 133 |
|
|
2021
Q3 | $38.9M | Buy |
542,102
+332,748
| +159% | +$23.9M | 0.25% | 119 |
|
|
2021
Q2 | $13.5M | Sell |
209,354
-7,795
| -4% | -$504K | 0.09% | 194 |
|
|
2021
Q1 | $13M | Buy |
217,149
+4,248
| +2% | +$254K | 0.09% | 197 |
|
|
2020
Q4 | $11.8M | Buy |
212,901
+4,993
| +2% | +$277K | 0.11% | 177 |
|
|
2020
Q3 | $9.04M | Sell |
207,908
-15,879
| -7% | -$691K | 0.11% | 176 |
|
|
2020
Q2 | $10.2M | Buy |
223,787
+15,253
| +7% | +$696K | 0.13% | 164 |
|
|
2020
Q1 | $6.52M | Buy |
+208,534
| New | +$6.52M | 0.11% | 171 |
|