Glenmede Trust’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.92M | Sell |
27,670
-750
| -3% | -$79.3K | 0.02% | 498 |
|
|
2024
Q4 | $2.75M | Sell |
28,420
-217
| -0.8% | -$21K | 0.01% | 499 |
|
|
2024
Q3 | $2.83M | Buy |
28,637
+170
| +0.6% | +$16.8K | 0.01% | 512 |
|
|
2024
Q2 | $2.45M | Buy |
28,467
+439
| +2% | +$37.7K | 0.01% | 522 |
|
|
2024
Q1 | $2.12M | Buy |
28,028
+1,031
| +4% | +$78.1K | 0.01% | 555 |
|
|
2023
Q4 | $2.05M | Buy |
26,997
+380
| +1% | +$28.9K | 0.01% | 553 |
|
|
2023
Q3 | $1.84M | Buy |
26,617
+3,604
| +16% | +$249K | 0.01% | 532 |
|
|
2023
Q2 | $1.7M | Hold |
23,013
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $1.7M | Sell |
23,013
-208,997
| -90% | -$15.5M | 0.01% | 541 |
|
|
2022
Q4 | $16.4M | Sell |
232,010
-10,712
| -4% | -$756K | 0.1% | 230 |
|
|
2022
Q3 | $13.7M | Sell |
242,722
-28,752
| -11% | -$1.62M | 0.09% | 245 |
|
|
2022
Q2 | $14.7M | Sell |
271,474
-30,733
| -10% | -$1.67M | 0.09% | 261 |
|
|
2022
Q1 | $20.1M | Sell |
302,207
-611
| -0.2% | -$40.6K | 0.1% | 241 |
|
|
2021
Q4 | $18.9M | Sell |
302,818
-2,081
| -0.7% | -$130K | 0.09% | 259 |
|
|
2021
Q3 | $21.9M | Sell |
304,899
-2,249
| -0.7% | -$161K | 0.11% | 206 |
|
|
2021
Q2 | $19.9M | Sell |
307,148
-1,002
| -0.3% | -$64.8K | 0.1% | 230 |
|
|
2021
Q1 | $18.5M | Buy |
308,150
+16,421
| +6% | +$983K | 0.1% | 228 |
|
|
2020
Q4 | $16.2M | Sell |
291,729
-152,588
| -34% | -$8.47M | 0.09% | 255 |
|
|
2020
Q3 | $19.3M | Sell |
444,317
-67,237
| -13% | -$2.92M | 0.12% | 200 |
|
|
2020
Q2 | $23.4M | Buy |
511,554
+159,771
| +45% | +$7.29M | 0.14% | 168 |
|
|
2020
Q1 | $11M | Hold |
351,783
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $11M | Sell |
351,783
-51,920
| -13% | -$1.62M | 0.05% | 352 |
|
|
2019
Q3 | $12.3K | Sell |
403,703
-36,111
| -8% | -$1.1K | 0.06% | 331 |
|
|
2019
Q2 | $26.2K | Sell |
439,814
-112,594
| -20% | -$6.71K | 0.11% | 253 |
|
|
2019
Q1 | $34.2K | Buy |
552,408
+163,567
| +42% | +$10.1K | 0.15% | 203 |
|
|
2018
Q4 | $21.7K | Sell |
388,841
-90,182
| -19% | -$5.03K | 0.11% | 267 |
|
|
2018
Q3 | $29.4M | Sell |
479,023
-13,851
| -3% | -$851K | 0.12% | 269 |
|
|
2018
Q2 | $25.2M | Sell |
492,874
-37,230
| -7% | -$1.91M | 0.11% | 266 |
|
|
2018
Q1 | $22.9M | Hold |
530,104
| – | – | 0.1% | 286 |
|
|
2017
Q4 | $22.9M | Sell |
530,104
-11,322
| -2% | -$489K | 0.1% | 286 |
|
|
2017
Q3 | $22.9M | Sell |
541,426
-129,790
| -19% | -$5.5M | 0.1% | 273 |
|
|
2017
Q2 | $19.4M | Hold |
671,216
| – | – | 0.09% | 293 |
|
|
2017
Q1 | $19.4M | Buy |
+671,216
| New | +$19.4M | 0.09% | 293 |
|