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MMSI icon

NewEdge Advisors’s Merit Medical Systems MMSI Stock Holding History

NewEdge Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,482
Closed -$340K – 3931
2024
Q1 		$340K Sell
4,482
-517
-10% -$39.9K ﹤0.01% 1574
2023
Q4 		$405K Sell
4,999
-1,816
-27% -$127K ﹤0.01% 1397
2023
Q3 		$470K Buy
6,815
+280
+4% +$20.1K 0.01% 1203
2023
Q2 		$547K Sell
6,535
-439
-6% -$35.7K 0.01% 1140
2023
Q1 		$516K Buy
6,974
+663
+11% +$46.5K 0.01% 1103
2022
Q4 		$436K Sell
6,311
-166
-3% -$11.1K 0.01% 843
2022
Q3 		$366K Sell
6,477
-273
-4% -$15.7K 0.01% 1100
2022
Q2 		$366K Buy
+6,750
New +$412K 0.01% 1128

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CCA
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State Street
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Macquarie Group
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ACH
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return