GSA Capital Partners’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 | – | Sell |
-5,724
| Closed | -$554K | – | 1917 |
|
|
2024
Q4 | $554K | Buy |
+5,724
| New | +$554K | 0.04% | 805 |
|
|
2023
Q4 | – | Sell |
-3,744
| Closed | -$258K | – | 1760 |
|
|
2023
Q3 | $258K | Buy |
3,744
+1,066
| +40% | +$73.5K | 0.02% | 1157 |
|
|
2023
Q2 | $224K | Sell |
2,678
-10,888
| -80% | -$911K | 0.02% | 1206 |
|
|
2023
Q1 | $1M | Buy |
+13,566
| New | +$1M | 0.1% | 310 |
|
|
2022
Q3 | – | Sell |
-18,068
| Closed | -$981K | – | 1747 |
|
|
2022
Q2 | $981K | Buy |
18,068
+3,484
| +24% | +$189K | 0.15% | 154 |
|
|
2022
Q1 | $970K | Buy |
14,584
+2,321
| +19% | +$154K | 0.13% | 190 |
|
|
2021
Q4 | $764K | Buy |
+12,263
| New | +$764K | 0.1% | 341 |
|
|
2021
Q1 | – | Sell |
-16,378
| Closed | -$909K | – | 1336 |
|
|
2020
Q4 | $909K | Buy |
+16,378
| New | +$909K | 0.15% | 155 |
|
|
2019
Q1 | – | Sell |
-4,350
| Closed | -$243K | – | 1576 |
|
|
2018
Q4 | $243K | Buy |
+4,350
| New | +$243K | 0.03% | 978 |
|
|
2018
Q3 | – | Sell |
-12,892
| Closed | -$660K | – | 1788 |
|
|
2018
Q2 | $660K | Buy |
+12,892
| New | +$660K | 0.03% | 1003 |
|
|
2017
Q3 | – | Sell |
-9,246
| Closed | -$353K | – | 1792 |
|
|
2017
Q2 | $353K | Sell |
9,246
-4,712
| -34% | -$180K | 0.02% | 1187 |
|
|
2017
Q1 | $403K | Buy |
+13,958
| New | +$403K | 0.02% | 1219 |
|
|
2016
Q3 | – | Sell |
-109,789
| Closed | -$2.18M | – | 1879 |
|
|
2016
Q2 | $2.18M | Buy |
109,789
+13,378
| +14% | +$265K | 0.12% | 210 |
|
|
2016
Q1 | $1.78M | Buy |
96,411
+11,845
| +14% | +$219K | 0.11% | 227 |
|
|
2015
Q4 | $1.57M | Buy |
84,566
+13,966
| +20% | +$260K | 0.08% | 383 |
|
|
2015
Q3 | $1.69M | Sell |
70,600
-32,210
| -31% | -$770K | 0.08% | 344 |
|
|
2015
Q2 | $2.22M | Buy |
102,810
+11,400
| +12% | +$246K | 0.09% | 308 |
|
|
2015
Q1 | $1.76M | Buy |
+91,410
| New | +$1.76M | 0.07% | 427 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$393K | – | 1848 |
|
|
2014
Q2 | $393K | Buy |
+26,000
| New | +$393K | 0.02% | 1281 |
|