Prudential Financial’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 | $6.21M | Buy |
61,266
+4,300
| +8% | +$436K | 0.01% | 811 |
|
|
2025
Q1 | $5.81M | Sell |
56,966
-12,705
| -18% | -$1.3M | 0.01% | 784 |
|
|
2024
Q4 | $6.74M | Buy |
69,671
+8,623
| +14% | +$834K | 0.01% | 757 |
|
|
2024
Q3 | $6.03M | Sell |
61,048
-1,365
| -2% | -$135K | 0.01% | 904 |
|
|
2024
Q2 | $5.36M | Sell |
62,413
-2,458
| -4% | -$211K | 0.01% | 891 |
|
|
2024
Q1 | $4.91M | Sell |
64,871
-3,359
| -5% | -$254K | 0.01% | 939 |
|
|
2023
Q4 | $5.18M | Sell |
68,230
-1,032
| -1% | -$78.4K | 0.01% | 907 |
|
|
2023
Q3 | $4.78M | Sell |
69,262
-122,279
| -64% | -$8.44M | 0.01% | 910 |
|
|
2023
Q2 | $16M | Buy |
191,541
+5,935
| +3% | +$496K | 0.02% | 504 |
|
|
2023
Q1 | $13.7M | Sell |
185,606
-3,022
| -2% | -$223K | 0.02% | 557 |
|
|
2022
Q4 | $13.3M | Sell |
188,628
-1,692
| -0.9% | -$119K | 0.02% | 542 |
|
|
2022
Q3 | $10.8M | Sell |
190,320
-12,356
| -6% | -$698K | 0.02% | 616 |
|
|
2022
Q2 | $11M | Sell |
202,676
-34,356
| -14% | -$1.86M | 0.02% | 634 |
|
|
2022
Q1 | $15.8M | Buy |
237,032
+20,744
| +10% | +$1.38M | 0.02% | 578 |
|
|
2021
Q4 | $13.5M | Sell |
216,288
-7,155
| -3% | -$446K | 0.02% | 634 |
|
|
2021
Q3 | $16M | Buy |
223,443
+75,430
| +51% | +$5.42M | 0.02% | 569 |
|
|
2021
Q2 | $9.57M | Buy |
148,013
+34,503
| +30% | +$2.23M | 0.01% | 779 |
|
|
2021
Q1 | $6.8M | Sell |
113,510
-12,636
| -10% | -$757K | 0.01% | 906 |
|
|
2020
Q4 | $7M | Buy |
126,146
+20,271
| +19% | +$1.13M | 0.01% | 877 |
|
|
2020
Q3 | $4.61M | Buy |
105,875
+35,219
| +50% | +$1.53M | 0.01% | 969 |
|
|
2020
Q2 | $3.23M | Sell |
70,656
-16,100
| -19% | -$735K | 0.01% | 1142 |
|
|
2020
Q1 | $2.71M | Sell |
86,756
-886
| -1% | -$27.7K | 0.01% | 1207 |
|
|
2019
Q4 | $2.74M | Sell |
87,642
-90
| -0.1% | -$2.81K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.67M | Sell |
87,732
-2,486
| -3% | -$75.7K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $5.37M | Buy |
90,218
+195
| +0.2% | +$11.6K | 0.01% | 1112 |
|
|
2019
Q1 | $5.57M | Sell |
90,023
-395
| -0.4% | -$24.4K | 0.01% | 1096 |
|
|
2018
Q4 | $5.05M | Sell |
90,418
-1,000
| -1% | -$55.8K | 0.01% | 1095 |
|
|
2018
Q3 | $5.62M | Buy |
91,418
+5,200
| +6% | +$320K | 0.01% | 1141 |
|
|
2018
Q2 | $4.41M | Buy |
86,218
+1,120
| +1% | +$57.3K | 0.01% | 1282 |
|
|
2018
Q1 | $3.86M | Buy |
85,098
+476
| +0.6% | +$21.6K | 0.01% | 1272 |
|
|
2017
Q4 | $3.66M | Sell |
84,622
-9,680
| -10% | -$418K | 0.01% | 1289 |
|
|
2017
Q3 | $3.99M | Sell |
94,302
-4,380
| -4% | -$185K | 0.01% | 1245 |
|
|
2017
Q2 | $3.77M | Sell |
98,682
-10,730
| -10% | -$409K | 0.01% | 1260 |
|
|
2017
Q1 | $3.16M | Sell |
109,412
-25,450
| -19% | -$736K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $3.57M | Sell |
134,862
-10,380
| -7% | -$275K | 0.01% | 1259 |
|
|
2016
Q3 | $3.53M | Sell |
145,242
-34,840
| -19% | -$846K | 0.01% | 1243 |
|
|
2016
Q2 | $3.57M | Buy |
180,082
+12,160
| +7% | +$241K | 0.01% | 1277 |
|
|
2016
Q1 | $3.11M | Buy |
167,922
+11,000
| +7% | +$203K | 0.01% | 1347 |
|
|
2015
Q4 | $2.92M | Buy |
156,922
+24,840
| +19% | +$462K | 0.01% | 1326 |
|
|
2015
Q3 | $3.16M | Buy |
132,082
+25,270
| +24% | +$604K | 0.01% | 1247 |
|
|
2015
Q2 | $2.3M | Buy |
106,812
+2,400
| +2% | +$51.7K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $2.01M | Buy |
104,412
+3,700
| +4% | +$71.2K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $1.75M | Buy |
100,712
+9,200
| +10% | +$159K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $1.09M | Sell |
91,512
-34,825
| -28% | -$414K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $1.91M | Sell |
126,337
-8,375
| -6% | -$126K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $1.93M | Sell |
134,712
-6,900
| -5% | -$98.7K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $2.23M | Buy |
141,612
+49,700
| +54% | +$782K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.12M | Buy |
91,912
+2,313
| +3% | +$28.1K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $999K | Buy |
+89,599
| New | +$999K | ﹤0.01% | 1713 |
|