Los Angeles Capital Management’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
Q1 | – | Sell |
-5,866
| Closed | -$567K | – | 1161 |
|
|
2024
Q4 | $567K | Hold |
5,866
| – | – | ﹤0.01% | 782 |
|
|
2024
Q3 | $580K | Buy |
+5,866
| New | +$580K | ﹤0.01% | 824 |
|
|
2023
Q3 | – | Sell |
-21,250
| Closed | -$1.78M | – | 1188 |
|
|
2023
Q2 | $1.78M | Buy |
21,250
+16,652
| +362% | +$1.39M | 0.01% | 520 |
|
|
2023
Q1 | $340K | Sell |
4,598
-836
| -15% | -$61.8K | ﹤0.01% | 972 |
|
|
2022
Q4 | $384K | Buy |
+5,434
| New | +$384K | ﹤0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-5,580
| Closed | -$310K | – | 1624 |
|
|
2020
Q4 | $310K | Buy |
+5,580
| New | +$310K | ﹤0.01% | 1361 |
|
|
2019
Q3 | – | Sell |
-17,858
| Closed | -$1.06M | – | 1327 |
|
|
2019
Q2 | $1.06M | Sell |
17,858
-105
| -0.6% | -$6.26K | 0.01% | 825 |
|
|
2019
Q1 | $1.11M | Sell |
17,963
-380
| -2% | -$23.5K | 0.01% | 821 |
|
|
2018
Q4 | $1.02M | Sell |
18,343
-145
| -0.8% | -$8.1K | 0.01% | 733 |
|
|
2018
Q3 | $1.14M | Hold |
18,488
| – | – | 0.01% | 825 |
|
|
2018
Q2 | $947K | Buy |
18,488
+2,540
| +16% | +$130K | 0.01% | 919 |
|
|
2018
Q1 | $723K | Sell |
15,948
-90
| -0.6% | -$4.08K | ﹤0.01% | 920 |
|
|
2017
Q4 | $693K | Sell |
16,038
-2,462
| -13% | -$106K | ﹤0.01% | 961 |
|
|
2017
Q3 | $783K | Buy |
18,500
+9,020
| +95% | +$382K | ﹤0.01% | 896 |
|
|
2017
Q2 | $362K | Buy |
+9,480
| New | +$362K | ﹤0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-30,160
| Closed | -$455K | – | 1131 |
|
|
2014
Q2 | $455K | Sell |
30,160
-600
| -2% | -$9.05K | ﹤0.01% | 910 |
|
|
2014
Q1 | $440K | Hold |
30,760
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $484K | Hold |
30,760
| – | – | 0.01% | 907 |
|
|
2013
Q3 | $373K | Buy |
+30,760
| New | +$373K | ﹤0.01% | 1016 |
|