Marshall Wace’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,291
| Closed | -$7.19M | – | 2736 |
|
|
2024
Q4 | $7.19M | Buy |
74,291
+59,829
| +414% | +$5.79M | 0.01% | 847 |
|
|
2024
Q3 | $1.43M | Sell |
14,462
-103,445
| -88% | -$10.2M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $10.1M | Buy |
117,907
+74,605
| +172% | +$6.41M | 0.01% | 657 |
|
|
2024
Q1 | $3.28M | Buy |
+43,302
| New | +$3.28M | 0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-136,011
| Closed | -$9.39M | – | 2121 |
|
|
2023
Q3 | $9.39M | Buy |
+136,011
| New | +$9.39M | 0.02% | 609 |
|
|
2022
Q4 | – | Sell |
-9,969
| Closed | -$564K | – | 2632 |
|
|
2022
Q3 | $564K | Sell |
9,969
-6,875
| -41% | -$389K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $913K | Sell |
16,844
-15,986
| -49% | -$866K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $2.18M | Buy |
32,830
+17,696
| +117% | +$1.18M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $942K | Sell |
15,134
-13,217
| -47% | -$823K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $2.04M | Buy |
+28,351
| New | +$2.04M | 0.01% | 1216 |
|
|
2021
Q2 | – | Sell |
-14,637
| Closed | -$877K | – | 2361 |
|
|
2021
Q1 | $877K | Buy |
+14,637
| New | +$877K | ﹤0.01% | 1459 |
|
|
2020
Q3 | – | Sell |
-43,595
| Closed | -$1.99M | – | 1761 |
|
|
2020
Q2 | $1.99M | Buy |
+43,595
| New | +$1.99M | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-199,606
| Closed | -$6.08M | – | 1878 |
|
|
2019
Q3 | $6.08M | Buy |
199,606
+78,810
| +65% | +$2.4M | 0.05% | 416 |
|
|
2019
Q2 | $7.2M | Sell |
120,796
-33,704
| -22% | -$2.01M | 0.06% | 362 |
|
|
2019
Q1 | $9.55M | Sell |
154,500
-63,781
| -29% | -$3.94M | 0.09% | 270 |
|
|
2018
Q4 | $12.2M | Buy |
+218,281
| New | +$12.2M | 0.12% | 191 |
|
|
2016
Q3 | – | Sell |
-28,574
| Closed | -$567K | – | 1052 |
|
|
2016
Q2 | $567K | Buy |
28,574
+3,004
| +12% | +$59.6K | ﹤0.01% | 790 |
|
|
2016
Q1 | $473K | Buy |
+25,570
| New | +$473K | ﹤0.01% | 860 |
|