HSBC Holdings’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 | $711K | Sell |
7,610
-113,977
| -94% | -$10.6M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $12.8M | Buy |
121,587
+113,325
| +1,372% | +$11.9M | 0.01% | 716 |
|
|
2024
Q4 | $800K | Sell |
8,262
-10,208
| -55% | -$988K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.83M | Buy |
18,470
+5,533
| +43% | +$547K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.11M | Sell |
12,937
-1,745
| -12% | -$149K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.11M | Buy |
14,682
+3,812
| +35% | +$289K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $826K | Buy |
10,870
+2,153
| +25% | +$164K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $601K | Sell |
8,717
-20,508
| -70% | -$1.41M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $2.46M | Sell |
29,225
-9,649
| -25% | -$811K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $2.87M | Buy |
38,874
+21,328
| +122% | +$1.58M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $1.23M | Buy |
17,546
+7,335
| +72% | +$515K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $588K | Sell |
10,211
-2,067
| -17% | -$119K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $670K | Buy |
12,278
+3,811
| +45% | +$208K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $568K | Sell |
8,467
-2,063
| -20% | -$138K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $658K | Buy |
10,530
+4,045
| +62% | +$253K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $469K | Sell |
6,485
-587
| -8% | -$42.5K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $456K | Buy |
7,072
+3,320
| +88% | +$214K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $225K | Sell |
3,752
-3,595
| -49% | -$216K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $408K | Buy |
+7,347
| New | +$408K | ﹤0.01% | 1928 |
|
|
2020
Q3 | – | Sell |
-4,695
| Closed | -$214K | – | 2317 |
|
|
2020
Q2 | $214K | Sell |
4,695
-3,376
| -42% | -$154K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $251K | Sell |
8,071
-5,200
| -39% | -$162K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $413K | Buy |
+13,271
| New | +$413K | ﹤0.01% | 1815 |
|
|
2019
Q2 | – | Sell |
-14,952
| Closed | -$925K | – | 2171 |
|
|
2019
Q1 | $925K | Sell |
14,952
-1,706
| -10% | -$106K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $924K | Buy |
+16,658
| New | +$924K | ﹤0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-10,387
| Closed | -$531K | – | 1956 |
|
|
2018
Q2 | $531K | Buy |
+10,387
| New | +$531K | ﹤0.01% | 1515 |
|
|
2017
Q4 | – | Sell |
-30,008
| Closed | -$1.27M | – | 1910 |
|
|
2017
Q3 | $1.27M | Buy |
+30,008
| New | +$1.27M | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-10,371
| Closed | -$274K | – | 1917 |
|
|
2016
Q4 | $274K | Buy |
+10,371
| New | +$274K | ﹤0.01% | 1873 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$182K | – | 1401 |
|
|
2013
Q3 | $182K | Hold |
15,000
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q2 | $167K | Buy |
+15,000
| New | +$167K | ﹤0.01% | 1260 |
|