Handelsbanken Fonder’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 | $21.2M | Sell |
226,309
-900
| -0.4% | -$84.1K | 0.08% | 243 |
|
|
2025
Q1 | $24M | Buy |
227,209
+10,000
| +5% | +$1.06M | 0.1% | 191 |
|
|
2024
Q4 | $21M | Buy |
217,209
+25,100
| +13% | +$2.43M | 0.08% | 231 |
|
|
2024
Q3 | $19M | Buy |
192,109
+178,800
| +1,343% | +$17.7M | 0.08% | 243 |
|
|
2024
Q2 | $1.14M | Hold |
13,309
| – | – | 0.01% | 784 |
|
|
2024
Q1 | $1.01M | Buy |
13,309
+2,800
| +27% | +$212K | ﹤0.01% | 846 |
|
|
2023
Q4 | $798K | Hold |
10,509
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $725K | Hold |
10,509
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $879K | Buy |
10,509
+2,600
| +33% | +$217K | ﹤0.01% | 789 |
|
|
2023
Q1 | $585K | Hold |
7,909
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $559K | Hold |
7,909
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $447K | Hold |
7,909
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $429K | Hold |
7,909
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $526K | Sell |
7,909
-3,300
| -29% | -$219K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $698K | Hold |
11,209
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $805K | Hold |
11,209
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $725K | Hold |
11,209
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $671K | Hold |
11,209
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $622K | Hold |
11,209
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $488K | Hold |
11,209
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $512K | Buy |
+11,209
| New | +$512K | ﹤0.01% | 952 |
|