Nuveen Asset Management’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
Q4 | $71.8M | Buy |
742,735
+25,816
| +4% | +$2.5M | 0.02% | 501 |
|
|
2024
Q3 | $70.9M | Buy |
716,919
+308,450
| +76% | +$30.5M | 0.02% | 514 |
|
|
2024
Q2 | $35.1M | Buy |
408,469
+181,860
| +80% | +$15.6M | 0.01% | 806 |
|
|
2024
Q1 | $17.2M | Sell |
226,609
-194,595
| -46% | -$14.7M | 0.01% | 1271 |
|
|
2023
Q4 | $27.6M | Buy |
421,204
+4,725
| +1% | +$310K | 0.01% | 937 |
|
|
2023
Q3 | $28.7M | Sell |
416,479
-159,415
| -28% | -$11M | 0.01% | 827 |
|
|
2023
Q2 | $48.2M | Buy |
575,894
+5,506
| +1% | +$461K | 0.02% | 587 |
|
|
2023
Q1 | $42.2M | Sell |
570,388
-80,561
| -12% | -$5.96M | 0.02% | 620 |
|
|
2022
Q4 | $46M | Sell |
650,949
-69,489
| -10% | -$4.91M | 0.02% | 569 |
|
|
2022
Q3 | $40.7M | Buy |
720,438
+23,234
| +3% | +$1.31M | 0.02% | 613 |
|
|
2022
Q2 | $37.8M | Buy |
697,204
+146,116
| +27% | +$7.93M | 0.01% | 666 |
|
|
2022
Q1 | $35.5M | Buy |
551,088
+177,967
| +48% | +$11.5M | 0.01% | 819 |
|
|
2021
Q4 | $23.2M | Sell |
373,121
-18,303
| -5% | -$1.14M | 0.01% | 1127 |
|
|
2021
Q3 | $28.1M | Sell |
391,424
-56,765
| -13% | -$4.08M | 0.01% | 1034 |
|
|
2021
Q2 | $29M | Buy |
448,189
+6,850
| +2% | +$443K | 0.01% | 1093 |
|
|
2021
Q1 | $26.4M | Buy |
441,339
+1,494
| +0.3% | +$89.5K | 0.01% | 1116 |
|
|
2020
Q4 | $24.4M | Sell |
439,845
-4,485
| -1% | -$249K | 0.01% | 1123 |
|
|
2020
Q3 | $19.3M | Sell |
444,330
-20,963
| -5% | -$912K | 0.01% | 1080 |
|
|
2020
Q2 | $21.2M | Buy |
465,293
+25,074
| +6% | +$1.14M | 0.01% | 1004 |
|
|
2020
Q1 | $13.8M | Sell |
440,219
-402,781
| -48% | -$12.6M | 0.01% | 1101 |
|
|
2019
Q4 | $26.3M | Buy |
843,000
+126,168
| +18% | +$3.94M | 0.01% | 1011 |
|
|
2019
Q3 | $21.8M | Buy |
716,832
+315,432
| +79% | +$9.61M | 0.01% | 1075 |
|
|
2019
Q2 | $23.9M | Buy |
401,400
+374,384
| +1,386% | +$22.3M | 0.01% | 1060 |
|
|
2019
Q1 | $1.67M | Sell |
27,016
-7,089
| -21% | -$438K | 0.01% | 661 |
|
|
2018
Q4 | $1.9M | Sell |
34,105
-429
| -1% | -$23.9K | 0.01% | 628 |
|
|
2018
Q3 | $2.12M | Buy |
34,534
+467
| +1% | +$28.7K | 0.01% | 641 |
|
|
2018
Q2 | $1.74M | Buy |
34,067
+3,951
| +13% | +$202K | 0.01% | 633 |
|
|
2018
Q1 | $1.37M | Sell |
30,116
-6,442
| -18% | -$292K | 0.01% | 685 |
|
|
2017
Q4 | $1.58M | Buy |
36,558
+10,073
| +38% | +$435K | 0.01% | 644 |
|
|
2017
Q3 | $1.12M | Sell |
26,485
-5,555
| -17% | -$235K | 0.01% | 729 |
|
|
2017
Q2 | $1.22M | Sell |
32,040
-7,057
| -18% | -$269K | 0.01% | 706 |
|
|
2017
Q1 | $1.13M | Sell |
39,097
-10,724
| -22% | -$310K | 0.01% | 917 |
|
|
2016
Q4 | $1.32M | Sell |
49,821
-7,696
| -13% | -$204K | 0.01% | 1047 |
|
|
2016
Q3 | $1.4M | Buy |
+57,517
| New | +$1.4M | 0.01% | 940 |
|
|
2015
Q3 | – | Sell |
-113,759
| Closed | -$2.45K | – | 1486 |
|
|
2015
Q2 | $2.45K | Sell |
113,759
-5,432
| -5% | -$117 | 0.01% | 734 |
|
|
2015
Q1 | $2.29M | Sell |
119,191
-43,454
| -27% | -$836K | 0.01% | 773 |
|
|
2014
Q4 | $2.82M | Sell |
162,645
-86,468
| -35% | -$1.5M | 0.02% | 682 |
|
|
2014
Q3 | $2.96M | Sell |
249,113
-151,074
| -38% | -$1.79M | 0.02% | 645 |
|
|
2014
Q2 | $6.04M | Buy |
400,187
+21,651
| +6% | +$327K | 0.04% | 496 |
|
|
2014
Q1 | $5.41M | Sell |
378,536
-33,128
| -8% | -$474K | 0.03% | 494 |
|
|
2013
Q4 | $6.48M | Sell |
411,664
-204,725
| -33% | -$3.22M | 0.04% | 446 |
|
|
2013
Q3 | $7.48M | Sell |
616,389
-43,895
| -7% | -$532K | 0.05% | 408 |
|
|
2013
Q2 | $7.36M | Buy |
+660,284
| New | +$7.36M | 0.05% | 397 |
|