Norges Bank’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 | $53.7M | Buy |
+574,422
| New | +$53.7M | 0.01% | 921 |
|
|
2025
Q1 | – | Sell |
-688,983
| Closed | -$66.6M | – | 1020 |
|
|
2024
Q4 | $66.6M | Buy |
+688,983
| New | +$66.6M | 0.01% | 852 |
|
|
2024
Q3 | – | Sell |
-782,733
| Closed | -$67.3M | – | 1055 |
|
|
2024
Q2 | $67.3M | Buy |
782,733
+172,798
| +28% | +$14.9M | 0.01% | 784 |
|
|
2024
Q1 | $46.2M | Buy |
609,935
+107,501
| +21% | +$8.14M | 0.01% | 974 |
|
|
2023
Q4 | $38.2M | Buy |
502,434
+9,192
| +2% | +$698K | 0.01% | 1027 |
|
|
2023
Q3 | $34M | Sell |
493,242
-56,893
| -10% | -$3.93M | 0.01% | 1009 |
|
|
2023
Q2 | $46M | Buy |
550,135
+43,710
| +9% | +$3.66M | 0.01% | 898 |
|
|
2023
Q1 | $37.5M | Sell |
506,425
-27,452
| -5% | -$2.03M | 0.01% | 973 |
|
|
2022
Q4 | $37.7M | Buy |
533,877
+15,851
| +3% | +$1.12M | 0.01% | 934 |
|
|
2022
Q3 | $29.3M | Buy |
518,026
+17,363
| +3% | +$981K | 0.01% | 1017 |
|
|
2022
Q2 | $27.2M | Buy |
500,663
+69,085
| +16% | +$3.75M | 0.01% | 1091 |
|
|
2022
Q1 | $28.7M | Buy |
431,578
+16,100
| +4% | +$1.07M | 0.01% | 1194 |
|
|
2021
Q4 | $25.9M | Buy |
415,478
+49,363
| +13% | +$3.08M | 0.01% | 1328 |
|
|
2021
Q3 | $26.3M | Sell |
366,115
-34,791
| -9% | -$2.5M | 0.01% | 1312 |
|
|
2021
Q2 | $25.9M | Sell |
400,906
-22,869
| -5% | -$1.48M | 0.01% | 1379 |
|
|
2021
Q1 | $25.4M | Sell |
423,775
-106,683
| -20% | -$6.39M | 0.01% | 1398 |
|
|
2020
Q4 | $29.4M | Buy |
530,458
+77,900
| +17% | +$4.32M | 0.01% | 1328 |
|
|
2020
Q3 | $19.7M | Sell |
452,558
-132,885
| -23% | -$5.78M | 0.01% | 1433 |
|
|
2020
Q2 | $26.7M | Sell |
585,443
-27,131
| -4% | -$1.24M | 0.01% | 1254 |
|
|
2020
Q1 | $19.1M | Hold |
612,574
| – | – | 0.01% | 1269 |
|
|
2019
Q4 | $19.1M | Hold |
612,574
| – | – | 0.01% | 1545 |
|
|
2019
Q3 | $18.7M | Hold |
612,574
| – | – | 0.01% | 1517 |
|
|
2019
Q2 | $36.5M | Hold |
612,574
| – | – | 0.01% | 1089 |
|
|
2019
Q1 | $37.9M | Hold |
612,574
| – | – | 0.01% | 1048 |
|
|
2018
Q4 | $34.2M | Hold |
612,574
| – | – | 0.01% | 1017 |
|
|
2018
Q3 | $37.6M | Buy |
612,574
+32,183
| +6% | +$1.98M | 0.01% | 1079 |
|
|
2018
Q2 | $29.7M | Sell |
580,391
-76,289
| -12% | -$3.91M | 0.01% | 1245 |
|
|
2018
Q1 | $29.8M | Sell |
656,680
-52,500
| -7% | -$2.38M | 0.01% | 1158 |
|
|
2017
Q4 | $30.6M | Buy |
709,180
+25,650
| +4% | +$1.11M | 0.01% | 1162 |
|
|
2017
Q3 | $28.9M | Buy |
683,530
+37,320
| +6% | +$1.58M | 0.01% | 1184 |
|
|
2017
Q2 | $24.7M | Buy |
646,210
+62,886
| +11% | +$2.4M | 0.01% | 1254 |
|
|
2017
Q1 | $16.9M | Buy |
583,324
+290,000
| +99% | +$8.38M | 0.01% | 1493 |
|
|
2016
Q4 | $7.77M | Buy |
293,324
+30,933
| +12% | +$820K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $6.09M | Sell |
262,391
-155,399
| -37% | -$3.6M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $8.29M | Sell |
417,790
-89,655
| -18% | -$1.78M | ﹤0.01% | 1700 |
|
|
2016
Q1 | $9.38M | Hold |
507,445
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q4 | $9.43M | Buy |
507,445
+127,494
| +34% | +$2.37M | ﹤0.01% | 1623 |
|
|
2015
Q3 | $9.09M | Hold |
379,951
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q2 | $8.18M | Buy |
379,951
+61,589
| +19% | +$1.33M | ﹤0.01% | 1729 |
|
|
2015
Q1 | $6.13M | Hold |
318,362
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $5.52M | Hold |
318,362
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $3.78M | Sell |
318,362
-318,362
| -50% | -$3.78M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $9.61M | Buy |
636,724
+346,862
| +120% | +$5.24M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $4.15M | Hold |
289,862
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q4 | $4.56M | Hold |
289,862
| – | – | ﹤0.01% | 1923 |
|
|
2013
Q3 | $3.52M | Buy |
289,862
+72,516
| +33% | +$880K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $2.42M | Buy |
+217,346
| New | +$2.42M | ﹤0.01% | 2036 |
|