Parametric Portfolio Associates’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.4M | Buy |
245,960
+4,805
| +2% | +$320K | 0.01% | 1079 |
|
|
2021
Q4 | $15M | Buy |
241,155
+11,512
| +5% | +$717K | 0.01% | 1124 |
|
|
2021
Q3 | $16.5M | Buy |
229,643
+34,833
| +18% | +$2.5M | 0.01% | 1030 |
|
|
2021
Q2 | $12.6M | Sell |
194,810
-1,649
| -0.8% | -$107K | 0.01% | 1212 |
|
|
2021
Q1 | $11.8M | Sell |
196,459
-7,314
| -4% | -$438K | 0.01% | 1536 |
|
|
2020
Q4 | $11.3M | Buy |
203,773
+7,762
| +4% | +$431K | 0.01% | 1475 |
|
|
2020
Q3 | $8.53M | Buy |
196,011
+4,354
| +2% | +$189K | 0.01% | 1502 |
|
|
2020
Q2 | $8.75M | Sell |
191,657
-9,915
| -5% | -$453K | 0.01% | 1492 |
|
|
2020
Q1 | $6.3M | Sell |
201,572
-1,144
| -0.6% | -$35.7K | 0.01% | 1563 |
|
|
2019
Q4 | $6.33M | Buy |
202,716
+19,155
| +10% | +$598K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $5.59M | Buy |
183,561
+5,125
| +3% | +$156K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $10.6M | Sell |
178,436
-33,080
| -16% | -$1.97M | 0.01% | 1409 |
|
|
2019
Q1 | $13.1M | Buy |
211,516
+62,143
| +42% | +$3.84M | 0.01% | 1222 |
|
|
2018
Q4 | $8.34M | Sell |
149,373
-17,953
| -11% | -$1M | 0.01% | 1476 |
|
|
2018
Q3 | $10.3M | Buy |
167,326
+44,419
| +36% | +$2.73M | 0.01% | 1419 |
|
|
2018
Q2 | $6.29M | Sell |
122,907
-28,763
| -19% | -$1.47M | 0.01% | 1770 |
|
|
2018
Q1 | $6.88M | Buy |
151,670
+17,494
| +13% | +$793K | 0.01% | 1635 |
|
|
2017
Q4 | $5.8M | Buy |
134,176
+1,417
| +1% | +$61.2K | 0.01% | 1784 |
|
|
2017
Q3 | $5.62M | Sell |
132,759
-12,127
| -8% | -$514K | 0.01% | 1747 |
|
|
2017
Q2 | $5.53M | Buy |
144,886
+33,547
| +30% | +$1.28M | 0.01% | 1676 |
|
|
2017
Q1 | $3.22M | Buy |
111,339
+4,201
| +4% | +$121K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $2.84M | Sell |
107,138
-30,685
| -22% | -$813K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $3.35M | Buy |
137,823
+1,218
| +0.9% | +$29.6K | 0.01% | 1937 |
|
|
2016
Q2 | $2.71M | Sell |
136,605
-7,765
| -5% | -$154K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $2.67M | Buy |
144,370
+21,842
| +18% | +$404K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $2.28M | Buy |
122,528
+5,349
| +5% | +$99.4K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $2.8M | Buy |
117,179
+33,487
| +40% | +$801K | 0.01% | 1581 |
|
|
2015
Q2 | $1.8M | Buy |
83,692
+11,314
| +16% | +$244K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $1.39M | Buy |
72,378
+21,741
| +43% | +$418K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $878K | Buy |
50,637
+7,579
| +18% | +$131K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $512K | Buy |
43,058
+3,280
| +8% | +$39K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $601K | Sell |
39,778
-386
| -1% | -$5.83K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $574K | Sell |
40,164
-768
| -2% | -$11K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $644K | Buy |
40,932
+369
| +0.9% | +$5.81K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $492K | Buy |
40,563
+406
| +1% | +$4.92K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $448K | Buy |
+40,157
| New | +$448K | ﹤0.01% | 3055 |
|