O'Shaughnessy Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
5,640
-94
| -2% | -$8.79K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $606K | Sell |
5,734
-75
| -1% | -$7.93K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $562K | Buy |
5,809
+231
| +4% | +$22.3K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $533K | Buy |
5,578
+1,593
| +40% | +$152K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $343K | Buy |
3,985
+188
| +5% | +$16.2K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $288K | Buy |
3,797
+572
| +18% | +$43.3K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $245K | Buy |
3,225
+97
| +3% | +$7.37K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $216K | Sell |
3,128
-1,090
| -26% | -$75.2K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $353K | Buy |
4,218
+312
| +8% | +$26.1K | 0.01% | 997 |
|
|
2023
Q1 | $289K | Sell |
3,906
-242
| -6% | -$17.9K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $293K | Buy |
4,148
+44
| +1% | +$3.11K | ﹤0.01% | 978 |
|
|
2022
Q3 | $232K | Buy |
+4,104
| New | +$232K | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-3,623
| Closed | -$241K | – | 1322 |
|
|
2022
Q1 | $241K | Buy |
3,623
+157
| +5% | +$10.4K | ﹤0.01% | 994 |
|
|
2021
Q4 | $216K | Buy |
3,466
+10
| +0.3% | +$623 | ﹤0.01% | 1025 |
|
|
2021
Q3 | $249K | Buy |
3,456
+845
| +32% | +$60.9K | 0.01% | 936 |
|
|
2021
Q2 | $169K | Buy |
2,611
+2,597
| +18,550% | +$168K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1622 |
|
|
2016
Q3 | – | Sell |
-4,771
| Closed | -$95K | – | 938 |
|
|
2016
Q2 | $95K | Sell |
4,771
-7,818
| -62% | -$156K | ﹤0.01% | 607 |
|
|
2016
Q1 | $231K | Sell |
12,589
-4,490
| -26% | -$82.4K | 0.01% | 436 |
|
|
2015
Q4 | $317K | Sell |
17,079
-6,703
| -28% | -$124K | 0.01% | 418 |
|
|
2015
Q3 | $569K | Buy |
23,782
+9,566
| +67% | +$229K | 0.01% | 363 |
|
|
2015
Q2 | $306K | Buy |
+14,216
| New | +$306K | 0.01% | 447 |
|