Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
100,192
+1,274
| +1% | +$119K | 0.04% | 270 |
|
|
2025
Q1 | $10.5M | Sell |
98,918
-844
| -0.8% | -$89.2K | 0.05% | 251 |
|
|
2024
Q4 | $9.65M | Buy |
99,762
+1,299
| +1% | +$126K | 0.04% | 242 |
|
|
2024
Q3 | $9.73M | Sell |
98,463
-853
| -0.9% | -$84.3K | 0.05% | 243 |
|
|
2024
Q2 | $8.54M | Sell |
99,316
-151,698
| -60% | -$13M | 0.04% | 239 |
|
|
2024
Q1 | $19M | Buy |
251,014
+8,416
| +3% | +$638K | 0.1% | 168 |
|
|
2023
Q4 | $18.4M | Sell |
242,598
-2,159
| -0.9% | -$164K | 0.1% | 164 |
|
|
2023
Q3 | $16.9M | Sell |
244,757
-1,892
| -0.8% | -$131K | 0.1% | 166 |
|
|
2023
Q2 | $20.6M | Buy |
246,649
+47,174
| +24% | +$3.95M | 0.12% | 169 |
|
|
2023
Q1 | $14.8M | Sell |
199,475
-39,780
| -17% | -$2.94M | 0.09% | 199 |
|
|
2022
Q4 | $16.9M | Buy |
239,255
+17,990
| +8% | +$1.27M | 0.11% | 191 |
|
|
2022
Q3 | $12.5M | Buy |
221,265
+46,300
| +26% | +$2.62M | 0.09% | 216 |
|
|
2022
Q2 | $9.5M | Buy |
174,965
+35,130
| +25% | +$1.91M | 0.06% | 261 |
|
|
2022
Q1 | $9.3M | Buy |
139,835
+42,741
| +44% | +$2.84M | 0.05% | 296 |
|
|
2021
Q4 | $6.05M | Buy |
97,094
+14,673
| +18% | +$914K | 0.03% | 373 |
|
|
2021
Q3 | $5.92M | Buy |
82,421
+2,106
| +3% | +$151K | 0.03% | 391 |
|
|
2021
Q2 | $5.19M | Buy |
+80,315
| New | +$5.19M | 0.03% | 441 |
|
|
2019
Q4 | – | Sell |
-2,926
| Closed | -$89K | – | 2532 |
|
|
2019
Q3 | $89K | Buy |
+2,926
| New | +$89K | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-3,365
| Closed | -$208K | – | 2655 |
|
|
2019
Q1 | $208K | Hold |
3,365
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $188K | Hold |
3,365
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $207K | Hold |
3,365
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q2 | $172K | Hold |
3,365
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $152K | Hold |
3,365
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $145K | Hold |
3,365
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q3 | $142K | Sell |
3,365
-285
| -8% | -$12K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $139K | Sell |
3,650
-726
| -17% | -$27.6K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $126K | Sell |
4,376
-73,998
| -94% | -$2.13M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $2.08M | Sell |
78,374
-56,295
| -42% | -$1.49M | 0.01% | 885 |
|
|
2016
Q3 | $3.27M | Buy |
134,669
+36,832
| +38% | +$895K | 0.02% | 700 |
|
|
2016
Q2 | $1.94M | Hold |
97,837
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $1.81M | Sell |
97,837
-25,757
| -21% | -$476K | 0.01% | 906 |
|
|
2015
Q4 | $2.3M | Buy |
123,594
+49,903
| +68% | +$928K | 0.01% | 776 |
|
|
2015
Q3 | $1.76M | Buy |
73,691
+28,242
| +62% | +$675K | 0.01% | 808 |
|
|
2015
Q2 | $979K | Buy |
45,449
+31,155
| +218% | +$671K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $275K | Buy |
+14,294
| New | +$275K | ﹤0.01% | 1544 |
|