Geode 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 | $134M | Buy |
1,437,397
+39,620
| +3% | +$3.7M | 0.01% | 840 |
|
|
2025
Q1 | $148M | Buy |
1,397,777
+40,562
| +3% | +$4.29M | 0.01% | 755 |
|
|
2024
Q4 | $131M | Sell |
1,357,215
-50
| -0% | -$4.84K | 0.01% | 834 |
|
|
2024
Q3 | $134M | Buy |
1,357,265
+17,490
| +1% | +$1.73M | 0.01% | 807 |
|
|
2024
Q2 | $115M | Buy |
1,339,775
+47,161
| +4% | +$4.05M | 0.01% | 839 |
|
|
2024
Q1 | $97.9M | Buy |
1,292,614
+40,856
| +3% | +$3.1M | 0.01% | 932 |
|
|
2023
Q4 | $95.1M | Buy |
1,251,758
+57,833
| +5% | +$4.39M | 0.01% | 897 |
|
|
2023
Q3 | $82.4M | Buy |
1,193,925
+50,017
| +4% | +$3.45M | 0.01% | 884 |
|
|
2023
Q2 | $95.7M | Buy |
1,143,908
+44,624
| +4% | +$3.73M | 0.01% | 816 |
|
|
2023
Q1 | $81.3M | Buy |
1,099,284
+50,359
| +5% | +$3.72M | 0.01% | 873 |
|
|
2022
Q4 | $74.1M | Buy |
1,048,925
+31,419
| +3% | +$2.22M | 0.01% | 883 |
|
|
2022
Q3 | $57.5M | Buy |
1,017,506
+68,829
| +7% | +$3.89M | 0.01% | 987 |
|
|
2022
Q2 | $51.5M | Buy |
948,677
+36,718
| +4% | +$1.99M | 0.01% | 1092 |
|
|
2022
Q1 | $60.7M | Sell |
911,959
-13,351
| -1% | -$888K | 0.01% | 1116 |
|
|
2021
Q4 | $57.6M | Buy |
925,310
+54,045
| +6% | +$3.37M | 0.01% | 1202 |
|
|
2021
Q3 | $62.6M | Buy |
871,265
+3,418
| +0.4% | +$245K | 0.01% | 1089 |
|
|
2021
Q2 | $56.1M | Buy |
867,847
+4,298
| +0.5% | +$278K | 0.01% | 1209 |
|
|
2021
Q1 | $51.7M | Buy |
863,549
+61,335
| +8% | +$3.67M | 0.01% | 1201 |
|
|
2020
Q4 | $44.5M | Buy |
802,214
+43,518
| +6% | +$2.42M | 0.01% | 1180 |
|
|
2020
Q3 | $33M | Sell |
758,696
-60,700
| -7% | -$2.64M | 0.01% | 1161 |
|
|
2020
Q2 | $37.4M | Buy |
819,396
+20,956
| +3% | +$957K | 0.01% | 1056 |
|
|
2020
Q1 | $25M | Buy |
798,440
+55,320
| +7% | +$1.73M | 0.01% | 1149 |
|
|
2019
Q4 | $23.2M | Buy |
743,120
+22,381
| +3% | +$699K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $22M | Buy |
720,739
+12,942
| +2% | +$394K | 0.01% | 1419 |
|
|
2019
Q2 | $42.2M | Buy |
707,797
+50,551
| +8% | +$3.01M | 0.01% | 969 |
|
|
2019
Q1 | $40.6M | Buy |
657,246
+38,040
| +6% | +$2.35M | 0.01% | 946 |
|
|
2018
Q4 | $34.6M | Buy |
619,206
+58,186
| +10% | +$3.25M | 0.01% | 932 |
|
|
2018
Q3 | $34.5M | Buy |
561,020
+70,616
| +14% | +$4.34M | 0.01% | 1030 |
|
|
2018
Q2 | $25.1M | Buy |
490,404
+31,778
| +7% | +$1.63M | 0.01% | 1192 |
|
|
2018
Q1 | $20.8M | Sell |
458,626
-52,833
| -10% | -$2.4M | 0.01% | 1235 |
|
|
2017
Q4 | $22.1M | Sell |
511,459
-58,668
| -10% | -$2.53M | 0.01% | 1195 |
|
|
2017
Q3 | $24.1M | Buy |
570,127
+10,774
| +2% | +$456K | 0.01% | 1103 |
|
|
2017
Q2 | $21.3M | Buy |
559,353
+38,689
| +7% | +$1.48M | 0.01% | 1128 |
|
|
2017
Q1 | $15M | Buy |
520,664
+6,274
| +1% | +$181K | 0.01% | 1366 |
|
|
2016
Q4 | $13.6M | Buy |
514,390
+47,871
| +10% | +$1.27M | 0.01% | 1376 |
|
|
2016
Q3 | $11.3M | Buy |
466,519
+10,225
| +2% | +$248K | 0.01% | 1414 |
|
|
2016
Q2 | $9.05M | Buy |
456,294
+11,008
| +2% | +$218K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $8.23K | Buy |
445,286
+34,518
| +8% | +$638 | ﹤0.01% | 1526 |
|
|
2015
Q4 | $7.64M | Buy |
410,768
+5,278
| +1% | +$98.1K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $9.7M | Buy |
405,490
+50,417
| +14% | +$1.21M | 0.01% | 1361 |
|
|
2015
Q2 | $7.65M | Buy |
355,073
+64,550
| +22% | +$1.39M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $5.59M | Buy |
290,523
+33,914
| +13% | +$653K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $4.45M | Buy |
256,609
+29,118
| +13% | +$505K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $2.7M | Buy |
227,491
+3,622
| +2% | +$43K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $3.38M | Buy |
223,869
+13,440
| +6% | +$203K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $3.01M | Buy |
210,429
+5,899
| +3% | +$84.4K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $3.22M | Buy |
204,530
+25,529
| +14% | +$402K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $2.17M | Buy |
179,001
+6,095
| +4% | +$73.9K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $1.93M | Buy |
+172,906
| New | +$1.93M | ﹤0.01% | 2065 |
|