Quadrant Capital Group’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 | $584K | Sell |
6,247
-339
| -5% | -$31.7K | 0.02% | 776 |
|
|
2025
Q1 | $696K | Buy |
6,586
+4,013
| +156% | +$424K | 0.03% | 542 |
|
|
2024
Q4 | $249K | Sell |
2,573
-100
| -4% | -$9.67K | 0.02% | 569 |
|
|
2024
Q3 | $264K | Buy |
2,673
+132
| +5% | +$13K | 0.02% | 560 |
|
|
2024
Q2 | $218K | Buy |
2,541
+417
| +20% | +$35.8K | 0.02% | 601 |
|
|
2024
Q1 | $161K | Sell |
2,124
-2
| -0.1% | -$152 | 0.01% | 751 |
|
|
2023
Q4 | $161K | Buy |
2,126
+803
| +61% | +$61K | 0.01% | 727 |
|
|
2023
Q3 | $91.3K | Buy |
1,323
+22
| +2% | +$1.52K | 0.01% | 925 |
|
|
2023
Q2 | $109K | Buy |
1,301
+42
| +3% | +$3.51K | 0.01% | 813 |
|
|
2023
Q1 | $93.1K | Sell |
1,259
-63
| -5% | -$4.66K | 0.01% | 874 |
|
|
2022
Q4 | $93.4K | Buy |
1,322
+185
| +16% | +$13.1K | 0.01% | 817 |
|
|
2022
Q3 | $64K | Buy |
1,137
+901
| +382% | +$50.7K | 0.01% | 900 |
|
|
2022
Q2 | $13K | Buy |
236
+7
| +3% | +$386 | ﹤0.01% | 1517 |
|
|
2022
Q1 | $15K | Buy |
229
+115
| +101% | +$7.53K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $7K | Sell |
114
-15
| -12% | -$921 | ﹤0.01% | 1771 |
|
|
2021
Q3 | $9K | Buy |
129
+11
| +9% | +$767 | ﹤0.01% | 1646 |
|
|
2021
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q1 | $7K | Buy |
118
+4
| +4% | +$237 | ﹤0.01% | 1657 |
|
|
2020
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $5K | Sell |
114
-1,033
| -90% | -$45.3K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $36K | Buy |
1,147
+59
| +5% | +$1.85K | 0.01% | 1027 |
|
|
2019
Q4 | $33K | Buy |
1,088
+1,033
| +1,878% | +$31.3K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1548 |
|