ProShare Advisors’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
13,069
-427
| -3% | -$39.9K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.43M | Sell |
13,496
-3,771
| -22% | -$399K | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.67M | Buy |
17,267
+5,308
| +44% | +$513K | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.18M | Buy |
11,959
+3,180
| +36% | +$314K | ﹤0.01% | 772 |
|
|
2024
Q2 | $755K | Sell |
8,779
-2,705
| -24% | -$232K | ﹤0.01% | 807 |
|
|
2024
Q1 | $870K | Buy |
11,484
+790
| +7% | +$59.8K | ﹤0.01% | 828 |
|
|
2023
Q4 | $812K | Buy |
10,694
+2,023
| +23% | +$154K | ﹤0.01% | 812 |
|
|
2023
Q3 | $598K | Sell |
8,671
-227
| -3% | -$15.7K | ﹤0.01% | 850 |
|
|
2023
Q2 | $744K | Buy |
8,898
+767
| +9% | +$64.2K | ﹤0.01% | 799 |
|
|
2023
Q1 | $601K | Sell |
8,131
-721
| -8% | -$53.3K | ﹤0.01% | 849 |
|
|
2022
Q4 | $625K | Buy |
8,852
+1,143
| +15% | +$80.7K | ﹤0.01% | 867 |
|
|
2022
Q3 | $435K | Sell |
7,709
-33
| -0.4% | -$1.86K | ﹤0.01% | 956 |
|
|
2022
Q2 | $419K | Sell |
7,742
-3,653
| -32% | -$198K | ﹤0.01% | 1011 |
|
|
2022
Q1 | $759K | Sell |
11,395
-1,409
| -11% | -$93.9K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $797K | Buy |
12,804
+4,918
| +62% | +$306K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $566K | Sell |
7,886
-6,770
| -46% | -$486K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $948K | Sell |
14,656
-1,268
| -8% | -$82K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $954K | Buy |
15,924
+2,990
| +23% | +$179K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $718K | Buy |
12,934
+5,405
| +72% | +$300K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $328K | Sell |
7,529
-762
| -9% | -$33.2K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $378K | Buy |
+8,291
| New | +$378K | ﹤0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-8,782
| Closed | -$274K | – | 1423 |
|
|
2019
Q4 | $274K | Buy |
8,782
+1,281
| +17% | +$40K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $228K | Buy |
7,501
+273
| +4% | +$8.3K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $430K | Sell |
7,228
-149
| -2% | -$8.86K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $456K | Buy |
7,377
+226
| +3% | +$14K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $399K | Sell |
7,151
-753
| -10% | -$42K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $486K | Sell |
7,904
-192
| -2% | -$11.8K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $415K | Buy |
8,096
+316
| +4% | +$16.2K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $353K | Sell |
7,780
-971
| -11% | -$44.1K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $378K | Buy |
+8,751
| New | +$378K | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-7,904
| Closed | -$209K | – | 1619 |
|
|
2016
Q4 | $209K | Buy |
+7,904
| New | +$209K | ﹤0.01% | 1573 |
|
|
2015
Q1 | – | Sell |
-10,160
| Closed | -$176K | – | 1932 |
|
|
2014
Q4 | $176K | Sell |
10,160
-7,821
| -43% | -$135K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $214K | Sell |
17,981
-4,338
| -19% | -$51.6K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $337K | Sell |
22,319
-21,581
| -49% | -$326K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $628K | Buy |
+43,900
| New | +$628K | 0.01% | 1675 |
|
|
2013
Q4 | – | Sell |
-27,901
| Closed | -$338K | – | 1650 |
|
|
2013
Q3 | $338K | Sell |
27,901
-816
| -3% | -$9.89K | 0.01% | 1803 |
|
|
2013
Q2 | $320K | Buy |
+28,717
| New | +$320K | 0.01% | 1662 |
|