Qube Research & Technologies (QRT)’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
117,315
+93,115
| +385% | +$8.7M | 0.01% | 902 |
|
|
2025
Q1 | $2.56M | Sell |
24,200
-70,549
| -74% | -$7.46M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $9.16M | Buy |
94,749
+78,268
| +475% | +$7.57M | 0.01% | 882 |
|
|
2024
Q3 | $1.63M | Buy |
+16,481
| New | +$1.63M | ﹤0.01% | 1488 |
|
|
2024
Q2 | – | Sell |
-33,306
| Closed | -$2.52M | – | 3907 |
|
|
2024
Q1 | $2.52M | Buy |
+33,306
| New | +$2.52M | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-34,139
| Closed | -$2.52M | – | 2679 |
|
|
2023
Q1 | $2.52M | Buy |
+34,139
| New | +$2.52M | 0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-16,184
| Closed | -$878K | – | 2771 |
|
|
2022
Q2 | $878K | Buy |
16,184
+9,953
| +160% | +$540K | 0.01% | 1142 |
|
|
2022
Q1 | $414K | Sell |
6,231
-15,351
| -71% | -$1.02M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.35M | Buy |
21,582
+15,505
| +255% | +$966K | 0.01% | 1020 |
|
|
2021
Q3 | $436K | Buy |
+6,077
| New | +$436K | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-15,001
| Closed | -$468K | – | 1456 |
|
|
2019
Q4 | $468K | Buy |
+15,001
| New | +$468K | 0.01% | 981 |
|