Manulife (Manufacturers Life Insurance)’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
Q2 | $30.5M | Buy |
326,230
+63,666
| +24% | +$5.95M | 0.03% | 497 |
|
|
2025
Q1 | $27.8M | Sell |
262,564
-1,998
| -0.8% | -$211K | 0.03% | 515 |
|
|
2024
Q4 | $25.6M | Sell |
264,562
-4,987
| -2% | -$482K | 0.02% | 563 |
|
|
2024
Q3 | $26.6M | Sell |
269,549
-14,373
| -5% | -$1.42M | 0.02% | 542 |
|
|
2024
Q2 | $24.4M | Sell |
283,922
-10,539
| -4% | -$906K | 0.02% | 550 |
|
|
2024
Q1 | $22.3M | Buy |
294,461
+16,009
| +6% | +$1.21M | 0.02% | 595 |
|
|
2023
Q4 | $21.2M | Buy |
278,452
+248,140
| +819% | +$18.8M | 0.01% | 614 |
|
|
2023
Q3 | $2.09M | Buy |
30,312
+7,325
| +32% | +$506K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.92M | Buy |
22,987
+399
| +2% | +$33.4K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $1.67M | Buy |
22,588
+349
| +2% | +$25.8K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $1.57M | Sell |
22,239
-347,774
| -94% | -$24.6M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $20.9M | Buy |
370,013
+12,665
| +4% | +$716K | 0.01% | 572 |
|
|
2022
Q2 | $19.4M | Sell |
357,348
-109,334
| -23% | -$5.93M | 0.01% | 624 |
|
|
2022
Q1 | $31M | Buy |
466,682
+30,551
| +7% | +$2.03M | 0.02% | 495 |
|
|
2021
Q4 | $27.3K | Sell |
436,131
-31,103
| -7% | -$1.95K | 0.02% | 547 |
|
|
2021
Q3 | $33.5M | Sell |
467,234
-50,048
| -10% | -$3.59M | 0.03% | 471 |
|
|
2021
Q2 | $33.4M | Buy |
517,282
+45,243
| +10% | +$2.93M | 0.03% | 483 |
|
|
2021
Q1 | $28.3M | Buy |
472,039
+56,263
| +14% | +$3.37M | 0.02% | 514 |
|
|
2020
Q4 | $23.1M | Buy |
415,776
+28,079
| +7% | +$1.56M | 0.02% | 546 |
|
|
2020
Q3 | $16.9M | Buy |
387,697
+193,160
| +99% | +$8.4M | 0.02% | 593 |
|
|
2020
Q2 | $8.54M | Sell |
194,537
-223,544
| -53% | -$9.82M | 0.01% | 846 |
|
|
2020
Q1 | $13.1M | Sell |
418,081
-36,257
| -8% | -$1.13M | 0.01% | 620 |
|
|
2019
Q4 | $14.2M | Sell |
454,338
-106,570
| -19% | -$3.33M | 0.01% | 667 |
|
|
2019
Q3 | $17.1M | Buy |
560,908
+527,893
| +1,599% | +$16.1M | 0.02% | 608 |
|
|
2019
Q2 | $1.97M | Sell |
33,015
-1,496
| -4% | -$89.1K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $2.13M | Sell |
34,511
-1,522
| -4% | -$94.1K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $2.01M | Buy |
36,033
+1,811
| +5% | +$101K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $2.1M | Sell |
34,222
-126,820
| -79% | -$7.79M | ﹤0.01% | 1447 |
|
|
2018
Q2 | $8.25M | Sell |
161,042
-62,290
| -28% | -$3.19M | 0.01% | 998 |
|
|
2018
Q1 | $10.1M | Buy |
223,332
+108,883
| +95% | +$4.94M | 0.01% | 874 |
|
|
2017
Q4 | $4.94M | Buy |
114,449
+5,122
| +5% | +$221K | 0.01% | 1209 |
|
|
2017
Q3 | $4.63M | Sell |
109,327
-831
| -0.8% | -$35.2K | 0.01% | 1196 |
|
|
2017
Q2 | $4.2M | Sell |
110,158
-48,409
| -31% | -$1.85M | 0.01% | 1245 |
|
|
2017
Q1 | $4.58M | Sell |
158,567
-32,863
| -17% | -$950K | 0.01% | 1171 |
|
|
2016
Q4 | $5.07M | Sell |
191,430
-26,504
| -12% | -$702K | 0.01% | 1079 |
|
|
2016
Q3 | $5.29M | Sell |
217,934
-9
| -0% | -$219 | 0.01% | 1025 |
|
|
2016
Q2 | $4.32M | Buy |
217,943
+84,012
| +63% | +$1.67M | 0.01% | 1088 |
|
|
2016
Q1 | $2.46M | Buy |
133,931
+8,095
| +6% | +$149K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $2.34K | Buy |
125,836
+97,261
| +340% | +$1.81K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $683 | Buy |
28,575
+671
| +2% | +$16 | ﹤0.01% | 1805 |
|
|
2015
Q2 | $601 | Sell |
27,904
-672
| -2% | -$14 | ﹤0.01% | 2001 |
|
|
2015
Q1 | $550 | Buy |
28,576
+881
| +3% | +$17 | ﹤0.01% | 2025 |
|
|
2014
Q4 | $480 | Sell |
27,695
-509
| -2% | -$9 | ﹤0.01% | 2008 |
|
|
2014
Q3 | $335 | Buy |
28,204
+264
| +0.9% | +$3 | ﹤0.01% | 2262 |
|
|
2014
Q2 | $422K | Sell |
27,940
-4,815
| -15% | -$72.7K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $468 | Buy |
32,755
+11
| +0% | – | ﹤0.01% | 2117 |
|
|
2013
Q4 | $515 | Sell |
32,744
-908
| -3% | -$14 | ﹤0.01% | 2041 |
|
|
2013
Q3 | $409 | Sell |
33,652
-972
| -3% | -$12 | ﹤0.01% | 2113 |
|
|
2013
Q2 | $386K | Buy |
+34,624
| New | +$386K | ﹤0.01% | 2062 |
|