Polar Capital Holdings’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 | $35.8M | Buy |
383,272
+575
| +0.2% | +$53.8K | 0.19% | 106 |
|
|
2025
Q1 | $40.5M | Hold |
382,697
| – | – | 0.25% | 110 |
|
|
2024
Q4 | $37M | Sell |
382,697
-30,068
| -7% | -$2.91M | 0.21% | 116 |
|
|
2024
Q3 | $40.8M | Hold |
412,765
| – | – | 0.19% | 103 |
|
|
2024
Q2 | $35.5M | Hold |
412,765
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $31.3M | Sell |
412,765
-65,577
| -14% | -$4.97M | 0.16% | 115 |
|
|
2023
Q4 | $36.3M | Hold |
478,342
| – | – | 0.22% | 97 |
|
|
2023
Q3 | $33M | Sell |
478,342
-10,587
| -2% | -$731K | 0.24% | 107 |
|
|
2023
Q2 | $40.9M | Hold |
488,929
| – | – | 0.21% | 95 |
|
|
2023
Q1 | $36.2M | Sell |
488,929
-74,322
| -13% | -$5.5M | 0.23% | 102 |
|
|
2022
Q4 | $39.8M | Hold |
563,251
| – | – | 0.32% | 95 |
|
|
2022
Q3 | $31.8K | Hold |
563,251
| – | – | 0.2% | 103 |
|
|
2022
Q2 | $30.6K | Hold |
563,251
| – | – | 0.18% | 112 |
|
|
2022
Q1 | $37.5K | Sell |
563,251
-52,370
| -9% | -$3.48K | 0.17% | 111 |
|
|
2021
Q4 | $38.4K | Sell |
615,621
-72,610
| -11% | -$4.52K | 0.14% | 115 |
|
|
2021
Q3 | $49.4K | Hold |
688,231
| – | – | 0.2% | 104 |
|
|
2021
Q2 | $44.5K | Hold |
688,231
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $41.2M | Hold |
688,231
| – | – | 0.26% | 100 |
|
|
2020
Q4 | $38.2M | Buy |
+688,231
| New | +$38.2M | 0.23% | 106 |
|