Renaissance Technologies’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 | $16M | Buy |
170,912
+4,300
| +3% | +$402K | 0.02% | 812 |
|
|
2025
Q1 | $17.6M | Buy |
166,612
+57,900
| +53% | +$6.12M | 0.03% | 713 |
|
|
2024
Q4 | $10.5M | Buy |
108,712
+15,400
| +17% | +$1.49M | 0.02% | 981 |
|
|
2024
Q3 | $9.22M | Sell |
93,312
-2,100
| -2% | -$208K | 0.01% | 1080 |
|
|
2024
Q2 | $8.2M | Sell |
95,412
-18,200
| -16% | -$1.56M | 0.01% | 1038 |
|
|
2024
Q1 | $8.61M | Buy |
+113,612
| New | +$8.61M | 0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-30,912
| Closed | -$2.13M | – | 3978 |
|
|
2023
Q3 | $2.13M | Sell |
30,912
-24,800
| -45% | -$1.71M | ﹤0.01% | 1823 |
|
|
2023
Q2 | $4.66M | Sell |
55,712
-7,800
| -12% | -$652K | 0.01% | 1460 |
|
|
2023
Q1 | $4.7M | Buy |
+63,512
| New | +$4.7M | 0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-25,409
| Closed | -$1.38M | – | 4280 |
|
|
2022
Q2 | $1.38M | Buy |
+25,409
| New | +$1.38M | ﹤0.01% | 2481 |
|
|
2021
Q4 | – | Sell |
-49,012
| Closed | -$3.52M | – | 4109 |
|
|
2021
Q3 | $3.52M | Buy |
49,012
+26,200
| +115% | +$1.88M | ﹤0.01% | 1678 |
|
|
2021
Q2 | $1.48M | Buy |
+22,812
| New | +$1.48M | ﹤0.01% | 2447 |
|
|
2019
Q2 | – | Sell |
-9,212
| Closed | -$570K | – | 3679 |
|
|
2019
Q1 | $570K | Buy |
+9,212
| New | +$570K | ﹤0.01% | 2886 |
|
|
2018
Q2 | – | Sell |
-30,012
| Closed | -$1.36M | – | 3428 |
|
|
2018
Q1 | $1.36M | Buy |
+30,012
| New | +$1.36M | ﹤0.01% | 2514 |
|
|
2017
Q4 | – | Sell |
-137,612
| Closed | -$5.83M | – | 3442 |
|
|
2017
Q3 | $5.83M | Sell |
137,612
-296,800
| -68% | -$12.6M | 0.01% | 1668 |
|
|
2017
Q2 | $16.6M | Buy |
434,412
+4,060
| +0.9% | +$155K | 0.02% | 965 |
|
|
2017
Q1 | $12.4M | Buy |
430,352
+128,952
| +43% | +$3.73M | 0.02% | 1097 |
|
|
2016
Q4 | $7.99M | Buy |
301,400
+24,500
| +9% | +$649K | 0.01% | 1382 |
|
|
2016
Q3 | $6.73M | Sell |
276,900
-85,300
| -24% | -$2.07M | 0.01% | 1417 |
|
|
2016
Q2 | $7.18M | Sell |
362,200
-124,700
| -26% | -$2.47M | 0.01% | 1364 |
|
|
2016
Q1 | $9M | Sell |
486,900
-41,000
| -8% | -$758K | 0.02% | 1218 |
|
|
2015
Q4 | $9.81M | Sell |
527,900
-28,212
| -5% | -$524K | 0.02% | 1010 |
|
|
2015
Q3 | $13.3M | Buy |
556,112
+129,373
| +30% | +$3.09M | 0.03% | 739 |
|
|
2015
Q2 | $9.19M | Buy |
426,739
+158,214
| +59% | +$3.41M | 0.02% | 1023 |
|
|
2015
Q1 | $5.17M | Buy |
268,525
+190,714
| +245% | +$3.67M | 0.01% | 1341 |
|
|
2014
Q4 | $1.35M | Buy |
+77,811
| New | +$1.35M | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-179,944
| Closed | -$2.72M | – | 2894 |
|
|
2014
Q2 | $2.72M | Sell |
179,944
-57,003
| -24% | -$861K | 0.01% | 1567 |
|
|
2014
Q1 | $3.39M | Buy |
236,947
+52,835
| +29% | +$755K | 0.01% | 1473 |
|
|
2013
Q4 | $2.9M | Buy |
184,112
+66,100
| +56% | +$1.04M | 0.01% | 1534 |
|
|
2013
Q3 | $1.43M | Buy |
118,012
+42,300
| +56% | +$513K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $844K | Buy |
+75,712
| New | +$844K | ﹤0.01% | 2008 |
|