Invesco’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 | $148M | Sell |
1,582,013
-205,276
| -11% | -$19.2M | 0.03% | 727 |
|
|
2025
Q1 | $189M | Buy |
1,787,289
+251,821
| +16% | +$26.6M | 0.04% | 636 |
|
|
2024
Q4 | $149M | Buy |
1,535,468
+118,142
| +8% | +$11.4M | 0.03% | 706 |
|
|
2024
Q3 | $140M | Buy |
1,417,326
+196,378
| +16% | +$19.4M | 0.03% | 707 |
|
|
2024
Q2 | $105M | Sell |
1,220,948
-16,069
| -1% | -$1.38M | 0.02% | 759 |
|
|
2024
Q1 | $93.7M | Buy |
1,237,017
+435,859
| +54% | +$33M | 0.02% | 804 |
|
|
2023
Q4 | $60.9M | Buy |
801,158
+47,973
| +6% | +$3.64M | 0.01% | 927 |
|
|
2023
Q3 | $52M | Sell |
753,185
-182,371
| -19% | -$12.6M | 0.01% | 936 |
|
|
2023
Q2 | $78.2M | Buy |
935,556
+517,821
| +124% | +$43.3M | 0.02% | 790 |
|
|
2023
Q1 | $30.9M | Buy |
417,735
+65,514
| +19% | +$4.84M | 0.01% | 1154 |
|
|
2022
Q4 | $24.9M | Buy |
352,221
+43,229
| +14% | +$3.05M | 0.01% | 1267 |
|
|
2022
Q3 | $17.5M | Buy |
308,992
+24,480
| +9% | +$1.38M | 0.01% | 1408 |
|
|
2022
Q2 | $15.4M | Buy |
284,512
+11,254
| +4% | +$611K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $18.2M | Sell |
273,258
-149,819
| -35% | -$9.97M | ﹤0.01% | 1566 |
|
|
2021
Q4 | $26.4M | Sell |
423,077
-8,702
| -2% | -$542K | 0.01% | 1376 |
|
|
2021
Q3 | $31M | Sell |
431,779
-23,752
| -5% | -$1.71M | 0.01% | 1285 |
|
|
2021
Q2 | $29.5M | Buy |
455,531
+134,059
| +42% | +$8.67M | 0.01% | 1371 |
|
|
2021
Q1 | $19.3M | Buy |
321,472
+5,323
| +2% | +$319K | 0.01% | 1573 |
|
|
2020
Q4 | $17.5M | Buy |
316,149
+24,272
| +8% | +$1.35M | 0.01% | 1501 |
|
|
2020
Q3 | $12.7M | Sell |
291,877
-38,987
| -12% | -$1.7M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $15.1M | Sell |
330,864
-13,891
| -4% | -$634K | 0.01% | 1405 |
|
|
2020
Q1 | $10.8M | Buy |
344,755
+6,262
| +2% | +$196K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $10.6M | Buy |
338,493
+4,561
| +1% | +$142K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $10.2M | Sell |
333,932
-637,759
| -66% | -$19.4M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $57.9M | Buy |
971,691
+384,332
| +65% | +$22.9M | 0.01% | 968 |
|
|
2019
Q1 | $36.3M | Sell |
587,359
-101,128
| -15% | -$6.25M | 0.01% | 958 |
|
|
2018
Q4 | $38.4M | Sell |
688,487
-303,627
| -31% | -$16.9M | 0.01% | 875 |
|
|
2018
Q3 | $61M | Buy |
992,114
+502,777
| +103% | +$30.9M | 0.02% | 785 |
|
|
2018
Q2 | $25.1M | Buy |
489,337
+226,613
| +86% | +$11.6M | 0.01% | 1113 |
|
|
2018
Q1 | $11.9M | Buy |
262,724
+8,366
| +3% | +$379K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $11M | Buy |
254,358
+3,465
| +1% | +$150K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $10.6M | Buy |
250,893
+33,125
| +15% | +$1.4M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $8.31M | Buy |
217,768
+29,104
| +15% | +$1.11M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $5.45M | Buy |
188,664
+41,197
| +28% | +$1.19M | ﹤0.01% | 1925 |
|
|
2016
Q4 | $3.91M | Sell |
147,467
-44,098
| -23% | -$1.17M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $4.65M | Sell |
191,565
-25,547
| -12% | -$620K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $4.31M | Sell |
217,112
-49,131
| -18% | -$974K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $4.92M | Sell |
266,243
-32,668
| -11% | -$604K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $5.56M | Sell |
298,911
-23,798
| -7% | -$442K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $7.72M | Buy |
322,709
+98,578
| +44% | +$2.36M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $4.83M | Buy |
224,131
+93,737
| +72% | +$2.02M | ﹤0.01% | 2014 |
|
|
2015
Q1 | $2.51M | Buy |
130,394
+521
| +0.4% | +$10K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $2.25M | Sell |
129,873
-3,861
| -3% | -$66.9K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $1.59M | Sell |
133,734
-174
| -0.1% | -$2.07K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $2.02M | Sell |
133,908
-7,305
| -5% | -$110K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $2.02M | Buy |
141,213
+4,144
| +3% | +$59.2K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $2.16M | Buy |
137,069
+8,911
| +7% | +$140K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $1.55M | Buy |
128,158
+18,931
| +17% | +$230K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $1.22M | Buy |
+109,227
| New | +$1.22M | ﹤0.01% | 2727 |
|