Metropolitan Life Insurance Company (MetLife)’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,989
| Closed | -$226K | – | 1293 |
|
|
2024
Q1 | $226K | Sell |
2,989
-286
| -9% | -$21.7K | 0.01% | 664 |
|
|
2023
Q4 | $249K | Hold |
3,275
| – | – | 0.01% | 646 |
|
|
2023
Q3 | $226K | Buy |
3,275
+169
| +5% | +$11.7K | 0.01% | 626 |
|
|
2023
Q2 | $260K | Buy |
3,106
+98
| +3% | +$8.2K | 0.01% | 585 |
|
|
2023
Q1 | $222K | Sell |
3,008
-428
| -12% | -$31.7K | 0.01% | 634 |
|
|
2022
Q4 | $243K | Buy |
3,436
+105
| +3% | +$7.42K | 0.01% | 640 |
|
|
2022
Q3 | $188K | Hold |
3,331
| – | – | 0.01% | 693 |
|
|
2022
Q2 | $181K | Hold |
3,331
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $222K | Sell |
3,331
-10,143
| -75% | -$675K | 0.01% | 770 |
|
|
2021
Q4 | $839K | Hold |
13,474
| – | – | 0.01% | 1091 |
|
|
2021
Q3 | $967K | Sell |
13,474
-650
| -5% | -$46.7K | 0.01% | 985 |
|
|
2021
Q2 | $913K | Sell |
14,124
-602
| -4% | -$38.9K | 0.01% | 1084 |
|
|
2021
Q1 | $882K | Sell |
14,726
-564
| -4% | -$33.8K | 0.01% | 1045 |
|
|
2020
Q4 | $849K | Sell |
15,290
-1,288
| -8% | -$71.5K | 0.01% | 996 |
|
|
2020
Q3 | $721K | Hold |
16,578
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $757K | Sell |
16,578
-313
| -2% | -$14.3K | 0.01% | 914 |
|
|
2020
Q1 | $528K | Hold |
16,891
| – | – | 0.01% | 1013 |
|
|
2019
Q4 | $527K | Sell |
16,891
-722
| -4% | -$22.5K | 0.01% | 1293 |
|
|
2019
Q3 | $536K | Buy |
17,613
+554
| +3% | +$16.9K | 0.01% | 1242 |
|
|
2019
Q2 | $1.02M | Hold |
17,059
| – | – | 0.02% | 884 |
|
|
2019
Q1 | $1.05M | Sell |
17,059
-273
| -2% | -$16.9K | 0.02% | 853 |
|
|
2018
Q4 | $967K | Buy |
17,332
+265
| +2% | +$14.8K | 0.02% | 829 |
|
|
2018
Q3 | $1.05M | Buy |
17,067
+1,176
| +7% | +$72.3K | 0.02% | 908 |
|
|
2018
Q2 | $814K | Buy |
15,891
+956
| +6% | +$48.9K | 0.01% | 1024 |
|
|
2018
Q1 | $677K | Sell |
14,935
-1,008
| -6% | -$45.7K | 0.01% | 1087 |
|
|
2017
Q4 | $689K | Sell |
15,943
-17,776
| -53% | -$768K | 0.01% | 1078 |
|
|
2017
Q3 | $1.43M | Hold |
33,719
| – | – | 0.01% | 1064 |
|
|
2017
Q2 | $1.29M | Buy |
33,719
+2,662
| +9% | +$102K | 0.01% | 1110 |
|
|
2017
Q1 | $898K | Hold |
31,057
| – | – | 0.01% | 1285 |
|
|
2016
Q4 | $823K | Sell |
31,057
-1,199
| -4% | -$31.8K | 0.01% | 1406 |
|
|
2016
Q3 | $783K | Hold |
32,256
| – | – | 0.01% | 1426 |
|
|
2016
Q2 | $640K | Hold |
32,256
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q1 | $596K | Hold |
32,256
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $600K | Hold |
32,256
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q3 | $771K | Hold |
32,256
| – | – | 0.01% | 1333 |
|
|
2015
Q2 | $695K | Sell |
32,256
-1,665
| -5% | -$35.9K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $653K | Hold |
33,921
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $588K | Hold |
33,921
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q3 | $403K | Sell |
33,921
-1
| -0% | -$12 | ﹤0.01% | 1857 |
|
|
2014
Q2 | $512K | Hold |
33,922
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q1 | $485K | Sell |
33,922
-666
| -2% | -$9.52K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $544K | Buy |
34,588
+593
| +2% | +$9.33K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $412K | Hold |
33,995
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q2 | $379K | Buy |
+33,995
| New | +$379K | ﹤0.01% | 1889 |
|