Quantbot Technologies’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
+6,256
| New | +$585K | 0.02% | 959 |
|
|
2025
Q1 | – | Sell |
-7,765
| Closed | -$751K | – | 1722 |
|
|
2024
Q4 | $751K | Sell |
7,765
-17,206
| -69% | -$1.66M | 0.03% | 727 |
|
|
2024
Q3 | $2.47M | Buy |
+24,971
| New | +$2.47M | 0.1% | 313 |
|
|
2024
Q2 | – | Sell |
-9,977
| Closed | -$756K | – | 1737 |
|
|
2024
Q1 | $756K | Buy |
9,977
+9,921
| +17,716% | +$752K | 0.04% | 610 |
|
|
2023
Q4 | $4.25K | Buy |
+56
| New | +$4.25K | ﹤0.01% | 1501 |
|
|
2023
Q3 | – | Sell |
-10,151
| Closed | -$849K | – | 1802 |
|
|
2023
Q2 | $849K | Buy |
+10,151
| New | +$849K | 0.06% | 490 |
|
|
2022
Q3 | – | Sell |
-1,598
| Closed | -$86K | – | 1895 |
|
|
2022
Q2 | $86K | Buy |
1,598
+938
| +142% | +$50.5K | 0.01% | 1187 |
|
|
2022
Q1 | $43K | Buy |
+660
| New | +$43K | ﹤0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-6,278
| Closed | -$450K | – | 1746 |
|
|
2021
Q3 | $450K | Buy |
+6,278
| New | +$450K | 0.03% | 638 |
|
|
2020
Q2 | – | Sell |
-1,354
| Closed | -$42K | – | 1321 |
|
|
2020
Q1 | $42K | Buy |
+1,354
| New | +$42K | 0.03% | 473 |
|
|
2019
Q4 | – | Sell |
-43,916
| Closed | -$1.34M | – | 1460 |
|
|
2019
Q3 | $1.34M | Buy |
+43,916
| New | +$1.34M | 0.13% | 194 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$72K | – | 1181 |
|
|
2018
Q4 | $72K | Buy |
+1,300
| New | +$72K | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-1,984
| Closed | -$36K | – | 1306 |
|
|
2015
Q4 | $36K | Buy |
+1,984
| New | +$36K | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-10,916
| Closed | -$210K | – | 1278 |
|
|
2015
Q1 | $210K | Buy |
10,916
+9,316
| +582% | +$179K | 0.05% | 406 |
|
|
2014
Q4 | $27K | Hold |
1,600
| – | – | 0.01% | 918 |
|
|
2014
Q3 | $19K | Buy |
+1,600
| New | +$19K | ﹤0.01% | 1037 |
|