Man Group’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,232
| Closed | -$11.2M | – | 1947 |
|
|
2024
Q3 | $11.2M | Sell |
113,232
-44,923
| -28% | -$4.44M | 0.03% | 620 |
|
|
2024
Q2 | $13.6M | Buy |
+158,155
| New | +$13.6M | 0.03% | 553 |
|
|
2024
Q1 | – | Sell |
-2,939
| Closed | -$223K | – | 2077 |
|
|
2023
Q4 | $223K | Buy |
+2,939
| New | +$223K | ﹤0.01% | 1770 |
|
|
2023
Q3 | – | Sell |
-33,798
| Closed | -$2.83M | – | 1692 |
|
|
2023
Q2 | $2.83M | Buy |
+33,798
| New | +$2.83M | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-4,088
| Closed | -$289K | – | 1483 |
|
|
2022
Q4 | $289K | Sell |
4,088
-2,177
| -35% | -$154K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $354K | Buy |
+6,265
| New | +$354K | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-64,208
| Closed | -$4.27M | – | 1627 |
|
|
2022
Q1 | $4.27M | Buy |
64,208
+1,126
| +2% | +$74.9K | 0.01% | 945 |
|
|
2021
Q4 | $3.93M | Buy |
63,082
+3,242
| +5% | +$202K | 0.01% | 970 |
|
|
2021
Q3 | $4.3M | Buy |
59,840
+2,146
| +4% | +$154K | 0.02% | 888 |
|
|
2021
Q2 | $3.73M | Buy |
57,694
+23,653
| +69% | +$1.53M | 0.01% | 1006 |
|
|
2021
Q1 | $2.04M | Buy |
34,041
+24,957
| +275% | +$1.49M | 0.01% | 1096 |
|
|
2020
Q4 | $504K | Sell |
9,084
-5,918
| -39% | -$328K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $653K | Sell |
15,002
-79,051
| -84% | -$3.44M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $4.29M | Buy |
+94,053
| New | +$4.29M | 0.02% | 742 |
|
|
2019
Q3 | – | Sell |
-58,950
| Closed | -$3.51M | – | 1853 |
|
|
2019
Q2 | $3.51M | Buy |
+58,950
| New | +$3.51M | 0.01% | 1094 |
|
|
2019
Q1 | – | Sell |
-4,670
| Closed | -$261K | – | 2010 |
|
|
2018
Q4 | $261K | Sell |
4,670
-16,331
| -78% | -$913K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.29M | Sell |
21,001
-122,119
| -85% | -$7.5M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $7.33M | Buy |
143,120
+111,382
| +351% | +$5.7M | 0.03% | 727 |
|
|
2018
Q1 | $1.44M | Buy |
+31,738
| New | +$1.44M | 0.01% | 1370 |
|