MAM
Martingale Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
22,260
-8,213
| -27% | -$768K | 0.05% | 297 |
|
|
2025
Q1 | $3.22M | Hold |
30,473
| – | – | 0.08% | 196 |
|
|
2024
Q4 | $2.95M | Sell |
30,473
-140
| -0.5% | -$13.5K | 0.07% | 214 |
|
|
2024
Q3 | $3.03M | Sell |
30,613
-11
| -0% | -$1.09K | 0.07% | 224 |
|
|
2024
Q2 | $2.63M | Sell |
30,624
-4
| -0% | -$344 | 0.06% | 231 |
|
|
2024
Q1 | $2.32M | Sell |
30,628
-7
| -0% | -$530 | 0.05% | 267 |
|
|
2023
Q4 | $2.33M | Sell |
30,635
-126
| -0.4% | -$9.57K | 0.05% | 255 |
|
|
2023
Q3 | $2.12M | Sell |
30,761
-11,927
| -28% | -$823K | 0.04% | 252 |
|
|
2023
Q2 | $3.57M | Sell |
42,688
-8,615
| -17% | -$721K | 0.07% | 187 |
|
|
2023
Q1 | $3.79M | Buy |
51,303
+490
| +1% | +$36.2K | 0.07% | 179 |
|
|
2022
Q4 | $3.59M | Buy |
50,813
+1,017
| +2% | +$71.8K | 0.07% | 181 |
|
|
2022
Q3 | $2.82M | Buy |
49,796
+1,606
| +3% | +$90.8K | 0.06% | 206 |
|
|
2022
Q2 | $2.62M | Buy |
48,190
+701
| +1% | +$38.1K | 0.05% | 223 |
|
|
2022
Q1 | $3.16M | Sell |
47,489
-142
| -0.3% | -$9.45K | 0.05% | 209 |
|
|
2021
Q4 | $2.97M | Sell |
47,631
-2,004
| -4% | -$125K | 0.04% | 221 |
|
|
2021
Q3 | $3.57M | Buy |
49,635
+22,683
| +84% | +$1.63M | 0.05% | 204 |
|
|
2021
Q2 | $1.74M | Buy |
26,952
+16,813
| +166% | +$1.09M | 0.02% | 271 |
|
|
2021
Q1 | $608K | Buy |
10,139
+1,392
| +16% | +$83.5K | 0.01% | 556 |
|
|
2020
Q4 | $486K | Buy |
+8,747
| New | +$486K | 0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-52,305
| Closed | -$3.12M | – | 1032 |
|
|
2019
Q2 | $3.12M | Sell |
52,305
-16,003
| -23% | -$953K | 0.03% | 486 |
|
|
2019
Q1 | $4.22M | Buy |
68,308
+16,007
| +31% | +$990K | 0.05% | 410 |
|
|
2018
Q4 | $2.92M | Buy |
52,301
+42,101
| +413% | +$2.35M | 0.04% | 456 |
|
|
2018
Q3 | $627K | Sell |
10,200
-4,600
| -31% | -$283K | 0.01% | 809 |
|
|
2018
Q2 | $758K | Hold |
14,800
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $672K | Sell |
14,800
-2,212
| -13% | -$100K | 0.01% | 792 |
|
|
2017
Q4 | $735K | Sell |
17,012
-79,096
| -82% | -$3.42M | 0.01% | 761 |
|
|
2017
Q3 | $4.07M | Sell |
96,108
-9,500
| -9% | -$402K | 0.05% | 362 |
|
|
2017
Q2 | $4.03M | Sell |
105,608
-13,904
| -12% | -$530K | 0.06% | 342 |
|
|
2017
Q1 | $3.45M | Hold |
119,512
| – | – | 0.05% | 392 |
|
|
2016
Q4 | $3.17M | Sell |
119,512
-40,207
| -25% | -$1.07M | 0.04% | 437 |
|
|
2016
Q3 | $3.88M | Buy |
159,719
+77,552
| +94% | +$1.88M | 0.06% | 342 |
|
|
2016
Q2 | $1.63M | Buy |
82,167
+9,300
| +13% | +$184K | 0.03% | 367 |
|
|
2016
Q1 | $1.35M | Buy |
72,867
+5,512
| +8% | +$102K | 0.03% | 405 |
|
|
2015
Q4 | $1.25M | Buy |
67,355
+508
| +0.8% | +$9.45K | 0.03% | 410 |
|
|
2015
Q3 | $1.6M | Sell |
66,847
-3,862
| -5% | -$92.4K | 0.04% | 350 |
|
|
2015
Q2 | $1.52M | Buy |
70,709
+4,721
| +7% | +$102K | 0.04% | 378 |
|
|
2015
Q1 | $1.27M | Buy |
+65,988
| New | +$1.27M | 0.03% | 433 |
|