Loomis, Sayles & Company’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Sell |
793,712
-248,903
| -24% | -$23.3M | 0.09% | 77 |
|
|
2025
Q1 | $110M | Sell |
1,042,615
-22,650
| -2% | -$2.39M | 0.16% | 61 |
|
|
2024
Q4 | $103M | Sell |
1,065,265
-31,891
| -3% | -$3.08M | 0.13% | 67 |
|
|
2024
Q3 | $108M | Sell |
1,097,156
-16,894
| -2% | -$1.67M | 0.14% | 66 |
|
|
2024
Q2 | $95.8M | Buy |
1,114,050
+2,852
| +0.3% | +$245K | 0.13% | 67 |
|
|
2024
Q1 | $84.2M | Buy |
1,111,198
+30,198
| +3% | +$2.29M | 0.12% | 73 |
|
|
2023
Q4 | $82.1M | Buy |
1,081,000
+49,827
| +5% | +$3.78M | 0.13% | 76 |
|
|
2023
Q3 | $71.2M | Buy |
1,031,173
+212,256
| +26% | +$14.7M | 0.12% | 82 |
|
|
2023
Q2 | $68.5M | Sell |
818,917
-7,572
| -0.9% | -$633K | 0.11% | 87 |
|
|
2023
Q1 | $61.1M | Buy |
826,489
+6,834
| +0.8% | +$505K | 0.11% | 95 |
|
|
2022
Q4 | $57.9M | Sell |
819,655
-19,603
| -2% | -$1.38M | 0.12% | 93 |
|
|
2022
Q3 | $47.4M | Sell |
839,258
-10,149
| -1% | -$574K | 0.1% | 106 |
|
|
2022
Q2 | $46.1M | Sell |
849,407
-4,318
| -0.5% | -$234K | 0.09% | 107 |
|
|
2022
Q1 | $56.8M | Buy |
853,725
+63,281
| +8% | +$4.21M | 0.08% | 115 |
|
|
2021
Q4 | $49.2M | Sell |
790,444
-21,373
| -3% | -$1.33M | 0.06% | 150 |
|
|
2021
Q3 | $58.3M | Sell |
811,817
-12,596
| -2% | -$904K | 0.07% | 123 |
|
|
2021
Q2 | $53.3M | Buy |
824,413
+65,046
| +9% | +$4.21M | 0.06% | 133 |
|
|
2021
Q1 | $45.5M | Buy |
+759,367
| New | +$45.5M | 0.06% | 166 |
|
|
2019
Q3 | – | Sell |
-814,974
| Closed | -$48.5M | – | 720 |
|
|
2019
Q2 | $48.5M | Buy |
814,974
+100,008
| +14% | +$5.96M | 0.09% | 99 |
|
|
2019
Q1 | $44.2M | Buy |
714,966
+95,017
| +15% | +$5.87M | 0.09% | 94 |
|
|
2018
Q4 | $34.6M | Buy |
619,949
+102,912
| +20% | +$5.74M | 0.08% | 100 |
|
|
2018
Q3 | $31.8M | Sell |
517,037
-2,111
| -0.4% | -$130K | 0.06% | 150 |
|
|
2018
Q2 | $26.6M | Sell |
519,148
-140,234
| -21% | -$7.18M | 0.05% | 184 |
|
|
2018
Q1 | $29.9M | Sell |
659,382
-19,718
| -3% | -$894K | 0.06% | 154 |
|
|
2017
Q4 | $29.3M | Sell |
679,100
-158,282
| -19% | -$6.84M | 0.06% | 172 |
|
|
2017
Q3 | $35.5M | Sell |
837,382
-255,022
| -23% | -$10.8M | 0.08% | 143 |
|
|
2017
Q2 | $41.7M | Buy |
1,092,404
+58,922
| +6% | +$2.25M | 0.1% | 104 |
|
|
2017
Q1 | $29.9M | Buy |
1,033,482
+317,897
| +44% | +$9.19M | 0.07% | 168 |
|
|
2016
Q4 | $19M | Buy |
715,585
+565,920
| +378% | +$15M | 0.05% | 276 |
|
|
2016
Q3 | $3.64M | Buy |
+149,665
| New | +$3.64M | 0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-655,899
| Closed | -$15.7M | – | 1091 |
|
|
2015
Q3 | $15.7M | Buy |
+655,899
| New | +$15.7M | 0.05% | 344 |
|