Macquarie Group’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,456,324
+4,154
| +0.3% | +$388K | 0.17% | 139 |
|
|
2025
Q1 | $154M | Buy |
1,452,170
+2,726
| +0.2% | +$288K | 0.19% | 126 |
|
|
2024
Q4 | $140M | Sell |
1,449,444
-136,644
| -9% | -$13.2M | 0.17% | 154 |
|
|
2024
Q3 | $157M | Sell |
1,586,088
-159,711
| -9% | -$15.8M | 0.17% | 150 |
|
|
2024
Q2 | $150M | Buy |
1,745,799
+498,445
| +40% | +$42.8M | 0.17% | 151 |
|
|
2024
Q1 | $94.5M | Sell |
1,247,354
-34,165
| -3% | -$2.59M | 0.11% | 250 |
|
|
2023
Q4 | $97.3M | Sell |
1,281,519
-5,622
| -0.4% | -$427K | 0.11% | 256 |
|
|
2023
Q3 | $88.8M | Buy |
1,287,141
+136,810
| +12% | +$9.44M | 0.11% | 245 |
|
|
2023
Q2 | $96.2M | Sell |
1,150,331
-249,802
| -18% | -$20.9M | 0.11% | 241 |
|
|
2023
Q1 | $104M | Sell |
1,400,133
-56,284
| -4% | -$4.16M | 0.12% | 225 |
|
|
2022
Q4 | $103M | Buy |
1,456,417
+37,241
| +3% | +$2.63M | 0.12% | 231 |
|
|
2022
Q3 | $80.3M | Buy |
1,419,176
+24,343
| +2% | +$1.38M | 0.1% | 281 |
|
|
2022
Q2 | $75.7M | Buy |
1,394,833
+58,692
| +4% | +$3.19M | 0.09% | 319 |
|
|
2022
Q1 | $88.9K | Sell |
1,336,141
-127,628
| -9% | -$8.49K | 0.07% | 332 |
|
|
2021
Q4 | $91.2M | Buy |
1,463,769
+24,495
| +2% | +$1.53M | 0.08% | 328 |
|
|
2021
Q3 | $103M | Buy |
1,439,274
+14,291
| +1% | +$1.03M | 0.09% | 291 |
|
|
2021
Q2 | $92.1M | Buy |
1,424,983
+26,057
| +2% | +$1.68M | 0.08% | 325 |
|
|
2021
Q1 | $83.8M | Sell |
1,398,926
-88,049
| -6% | -$5.27M | 0.12% | 205 |
|
|
2020
Q4 | $82.5M | Sell |
1,486,975
-83,364
| -5% | -$4.63M | 0.12% | 190 |
|
|
2020
Q3 | $68.3M | Sell |
1,570,339
-286,093
| -15% | -$12.4M | 0.12% | 193 |
|
|
2020
Q2 | $84.7M | Buy |
1,856,432
+111,803
| +6% | +$5.1M | 0.15% | 145 |
|
|
2020
Q1 | $54.5M | Buy |
1,744,629
+61,986
| +4% | +$1.94M | 0.11% | 179 |
|
|
2019
Q4 | $52.5M | Buy |
1,682,643
+107,515
| +7% | +$3.36M | 0.08% | 283 |
|
|
2019
Q3 | $48M | Buy |
1,575,128
+361,719
| +30% | +$11M | 0.08% | 262 |
|
|
2019
Q2 | $72.3M | Buy |
1,213,409
+73,409
| +6% | +$4.37M | 0.12% | 170 |
|
|
2019
Q1 | $70.5M | Buy |
1,140,000
+24,799
| +2% | +$1.53M | 0.12% | 159 |
|
|
2018
Q4 | $62.2M | Buy |
1,115,201
+12,052
| +1% | +$673K | 0.12% | 154 |
|
|
2018
Q3 | $67.8M | Buy |
1,103,149
+24,083
| +2% | +$1.48M | 0.11% | 179 |
|
|
2018
Q2 | $55.2M | Buy |
1,079,066
+57,510
| +6% | +$2.94M | 0.1% | 207 |
|
|
2018
Q1 | $46.3M | Sell |
1,021,556
-5,760
| -0.6% | -$261K | 0.08% | 241 |
|
|
2017
Q4 | $44.4M | Sell |
1,027,316
-69,012
| -6% | -$2.98M | 0.08% | 248 |
|
|
2017
Q3 | $46.4M | Sell |
1,096,328
-26,129
| -2% | -$1.11M | 0.08% | 218 |
|
|
2017
Q2 | $42.8M | Buy |
1,122,457
+122,138
| +12% | +$4.66M | 0.08% | 234 |
|
|
2017
Q1 | $28.9M | Buy |
1,000,319
+15,255
| +2% | +$441K | 0.05% | 349 |
|
|
2016
Q4 | $26.1M | Buy |
985,064
+68,601
| +7% | +$1.82M | 0.05% | 355 |
|
|
2016
Q3 | $22.3M | Sell |
916,463
-832,695
| -48% | -$20.2M | 0.04% | 376 |
|
|
2016
Q2 | $34.7M | Buy |
1,749,158
+1,063,444
| +155% | +$21.1M | 0.03% | 418 |
|
|
2016
Q1 | $12.7M | Buy |
685,714
+87,661
| +15% | +$1.62M | 0.03% | 483 |
|
|
2015
Q4 | $11.1M | Buy |
598,053
+106,475
| +22% | +$1.98M | 0.02% | 514 |
|
|
2015
Q3 | $11.8M | Buy |
491,578
+98,521
| +25% | +$2.36M | 0.03% | 478 |
|
|
2015
Q2 | $8.47M | Buy |
393,057
+58,826
| +18% | +$1.27M | 0.02% | 601 |
|
|
2015
Q1 | $6.43M | Buy |
334,231
+69,289
| +26% | +$1.33M | 0.01% | 676 |
|
|
2014
Q4 | $4.59M | Buy |
264,942
+41,312
| +18% | +$716K | 0.01% | 740 |
|
|
2014
Q3 | $2.66M | Buy |
223,630
+48,735
| +28% | +$579K | 0.01% | 904 |
|
|
2014
Q2 | $2.64M | Buy |
174,895
+20,550
| +13% | +$310K | 0.01% | 943 |
|
|
2014
Q1 | $2.21M | Buy |
154,345
+39,653
| +35% | +$567K | ﹤0.01% | 985 |
|
|
2013
Q4 | $1.81M | Buy |
114,692
+10,670
| +10% | +$168K | ﹤0.01% | 1021 |
|
|
2013
Q3 | $1.26M | Sell |
104,022
-4,740
| -4% | -$57.5K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $1.21M | Buy |
+108,762
| New | +$1.21M | ﹤0.01% | 1101 |
|