Mackenzie Financial’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,687
| Closed | -$326K | – | 1626 |
|
|
2025
Q4 | $326K | Buy |
3,687
+43
| +1% | +$3.66K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $303K | Hold |
3,644
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q2 | $341K | Sell |
3,644
-32
| -0.9% | -$3.03K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $389K | Hold |
3,676
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q4 | $356K | Hold |
3,676
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $363K | Buy |
3,676
+198
| +6% | +$18.1K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $299K | Hold |
3,478
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $263K | Sell |
3,478
-600
| -15% | -$46.3K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $310K | Hold |
4,078
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $274K | Sell |
4,078
-407
| -9% | -$29.3K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $370K | Sell |
4,485
-9,064
| -67% | -$737K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1M | Buy |
13,549
+3,062
| +29% | +$215K | ﹤0.01% | 858 |
|
|
2022
Q4 | $741K | Buy |
10,487
+5,918
| +130% | +$395K | ﹤0.01% | 823 |
|
|
2022
Q3 | $258K | Sell |
4,569
-51
| -1% | -$2.94K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $251K | Buy |
4,620
+889
| +24% | +$54.2K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $248K | Sell |
3,731
-68
| -2% | -$4.09K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $237K | Buy |
3,799
+129
| +4% | +$8.64K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $264K | Buy |
+3,670
| New | +$249K | ﹤0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-5,893
| Closed | -$351K | – | 1067 |
|
|
2019
Q2 | $351K | Sell |
5,893
-90,959
| -94% | -$5.22M | ﹤0.01% | 925 |
|
|
2019
Q1 | $5.99M | Buy |
+96,852
| New | +$5.49M | 0.01% | 478 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI