Kennedy Capital Management’s Merit Medical Systems MMSI Stock Holding History

Kennedy Capital Management’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,820	Closed	-$279K	–	713
2024 Q3	$279K	Buy	+2,820	New	+$279K	0.01%	662
2020 Q4	–	Sell	-6,250	Closed	-$272K	–	686
2020 Q3	$272K	Buy	+6,250	New	+$272K	0.01%	625
2020 Q2	–	Sell	-77,002	Closed	-$2.41M	–	695
2020 Q1	$2.41M	Sell	77,002 -21,097	-22%	-$659K	0.09%	410
2019 Q4	$3.06M	Buy	+98,099	New	+$3.06M	0.07%	465
2019 Q3	–	Sell	-146,274	Closed	-$8.71M	–	710
2019 Q2	$8.71M	Sell	146,274 -73,705	-34%	-$4.39M	0.21%	162
2019 Q1	$13.6M	Sell	219,979 -82,278	-27%	-$5.09M	0.32%	63
2018 Q4	$16.9M	Sell	302,257 -83,810	-22%	-$4.68M	0.42%	34
2018 Q3	$23.7M	Buy	386,067 +1,694	+0.4%	+$104K	0.44%	28
2018 Q2	$19.7M	Buy	384,373 +12,567	+3%	+$643K	0.37%	46
2018 Q1	$16.9M	Sell	371,806 -4,117	-1%	-$187K	0.33%	55
2017 Q4	$16.2M	Buy	375,923 +3,563	+1%	+$154K	0.29%	83
2017 Q3	$15.8M	Buy	372,360 +163,513	+78%	+$6.92M	0.28%	83
2017 Q2	$7.97M	Sell	208,847 -5,224	-2%	-$199K	0.15%	215
2017 Q1	$6.19M	Sell	214,071 -8,517	-4%	-$246K	0.11%	331
2016 Q4	$5.9M	Sell	222,588 -1,356	-0.6%	-$35.9K	0.1%	347
2016 Q3	$5.44M	Sell	223,944 -13,118	-6%	-$319K	0.1%	344
2016 Q2	$4.7M	Buy	237,062 +46,908	+25%	+$930K	0.1%	361
2016 Q1	$3.52M	Sell	190,154 -4,946	-3%	-$91.5K	0.07%	459
2015 Q4	$3.63M	Buy	195,100 +118,850	+156%	+$2.21M	0.07%	451
2015 Q3	$1.82M	Buy	76,250 +712	+0.9%	+$17K	0.04%	588
2015 Q2	$1.63M	Sell	75,538 -3,428	-4%	-$73.8K	0.03%	622
2015 Q1	$1.52M	Sell	78,966 -18,634	-19%	-$359K	0.03%	615
2014 Q4	$1.69M	Sell	97,600 -2,400	-2%	-$41.6K	0.03%	588
2014 Q3	$1.19M	Buy	+100,000	New	+$1.19M	0.02%	640
2014 Q1	–	Sell	-305,457	Closed	-$4.81M	–	768
2013 Q4	$4.81M	Sell	305,457 -68,066	-18%	-$1.07M	0.09%	391
2013 Q3	$4.53M	Sell	373,523 -31,692	-8%	-$384K	0.09%	392
2013 Q2	$4.52M	Buy	+405,215	New	+$4.52M	0.09%	379