KBC Group’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 | $123K | Sell |
1,319
-1,372
| -51% | -$128K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $284K | Buy |
2,691
+426
| +19% | +$45K | ﹤0.01% | 892 |
|
|
2024
Q4 | $219K | Buy |
2,265
+679
| +43% | +$65.7K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $157K | Hold |
1,586
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $136K | Buy |
1,586
+261
| +20% | +$22.4K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $100K | Hold |
1,325
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $101K | Hold |
1,325
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $91K | Sell |
1,325
-3,143
| -70% | -$216K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $374K | Sell |
4,468
-182
| -4% | -$15.2K | ﹤0.01% | 801 |
|
|
2023
Q1 | $344K | Buy |
4,650
+234
| +5% | +$17.3K | ﹤0.01% | 838 |
|
|
2022
Q4 | $312K | Hold |
4,416
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $250K | Hold |
4,416
| – | – | ﹤0.01% | 904 |
|
|
2022
Q2 | $240K | Buy |
4,416
+1,523
| +53% | +$82.8K | ﹤0.01% | 937 |
|
|
2022
Q1 | $192K | Hold |
2,893
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $180K | Hold |
2,893
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $208K | Sell |
2,893
-2,893
| -50% | -$208K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $374K | Hold |
5,786
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $346K | Hold |
5,786
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.77M | Buy |
+5,786
| New | +$1.77M | ﹤0.01% | 1075 |
|
|
2019
Q4 | – | Sell |
-11,617
| Closed | -$354K | – | 1528 |
|
|
2019
Q3 | $354K | Hold |
11,617
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q2 | $692K | Hold |
11,617
| – | – | 0.01% | 968 |
|
|
2019
Q1 | $718K | Buy |
+11,617
| New | +$718K | 0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-11,237
| Closed | -$133K | – | 1460 |
|
|
2014
Q3 | $133K | Sell |
11,237
-872
| -7% | -$10.3K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $183K | Hold |
12,109
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $173K | Buy |
+12,109
| New | +$173K | ﹤0.01% | 1016 |
|