Great Lakes Advisors’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
Q2 | $10.5M | Sell |
112,479
-14,143
| -11% | -$1.32M | 0.09% | 189 |
|
2025
Q1 | $13.4M | Sell |
126,622
-3,772
| -3% | -$399K | 0.12% | 151 |
|
2024
Q4 | $12.6M | Sell |
130,394
-3,989
| -3% | -$386K | 0.11% | 178 |
|
2024
Q3 | $13.3M | Buy |
134,383
+125,778
| +1,462% | +$12.4M | 0.11% | 170 |
|
2024
Q2 | $740K | Buy |
8,605
+2,199
| +34% | +$189K | 0.01% | 605 |
|
2024
Q1 | $485K | Sell |
6,406
-2,434
| -28% | -$184K | ﹤0.01% | 622 |
|
2023
Q4 | $671K | Sell |
8,840
-1,863
| -17% | -$142K | 0.01% | 572 |
|
2023
Q3 | $739K | Sell |
10,703
-12,624
| -54% | -$871K | 0.01% | 566 |
|
2023
Q2 | $1.95M | Sell |
23,327
-70,992
| -75% | -$5.94M | 0.02% | 451 |
|
2023
Q1 | $6.97M | Buy |
94,319
+90,332
| +2,266% | +$6.68M | 0.06% | 288 |
|
2022
Q4 | $282K | Sell |
3,987
-88
| -2% | -$6.22K | 0.02% | 570 |
|
2022
Q3 | $230K | Sell |
4,075
-2,416
| -37% | -$136K | 0.01% | 581 |
|
2022
Q2 | $352K | Sell |
6,491
-2,495
| -28% | -$135K | 0.01% | 563 |
|
2022
Q1 | $598K | Sell |
8,986
-7,676
| -46% | -$511K | 0.01% | 501 |
|
2021
Q4 | $1.04M | Buy |
16,662
+3,192
| +24% | +$199K | 0.02% | 444 |
|
2021
Q3 | $967K | Buy |
+13,470
| New | +$967K | 0.02% | 457 |
|