RhumbLine Advisers’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 | $15.7M | Buy |
167,643
+11,089
| +7% | +$1.04M | 0.01% | 836 |
|
|
2025
Q1 | $16.5M | Sell |
156,554
-778
| -0.5% | -$82.2K | 0.02% | 790 |
|
|
2024
Q4 | $15.2M | Sell |
157,332
-2,991
| -2% | -$289K | 0.01% | 846 |
|
|
2024
Q3 | $15.8M | Sell |
160,323
-5,899
| -4% | -$583K | 0.01% | 838 |
|
|
2024
Q2 | $14.3M | Buy |
166,222
+695
| +0.4% | +$59.7K | 0.01% | 857 |
|
|
2024
Q1 | $12.5M | Sell |
165,527
-737
| -0.4% | -$55.8K | 0.01% | 942 |
|
|
2023
Q4 | $12.6M | Buy |
166,264
+1,707
| +1% | +$130K | 0.01% | 934 |
|
|
2023
Q3 | $11.4M | Buy |
164,557
+196
| +0.1% | +$13.5K | 0.01% | 928 |
|
|
2023
Q2 | $13.7M | Sell |
164,361
-984
| -0.6% | -$82.3K | 0.02% | 850 |
|
|
2023
Q1 | $12.2M | Buy |
165,345
+8,135
| +5% | +$602K | 0.02% | 864 |
|
|
2022
Q4 | $11.1M | Sell |
157,210
-983
| -0.6% | -$69.4K | 0.01% | 878 |
|
|
2022
Q3 | $8.94M | Buy |
158,193
+14,311
| +10% | +$809K | 0.01% | 945 |
|
|
2022
Q2 | $7.81M | Buy |
143,882
+11,616
| +9% | +$630K | 0.01% | 1030 |
|
|
2022
Q1 | $8.8M | Buy |
132,266
+5,501
| +4% | +$366K | 0.01% | 1009 |
|
|
2021
Q4 | $7.9M | Buy |
126,765
+3,607
| +3% | +$225K | 0.01% | 1116 |
|
|
2021
Q3 | $8.84M | Sell |
123,158
-17,716
| -13% | -$1.27M | 0.01% | 1034 |
|
|
2021
Q2 | $9.11M | Sell |
140,874
-3,569
| -2% | -$231K | 0.01% | 1067 |
|
|
2021
Q1 | $8.65M | Sell |
144,443
-2,559
| -2% | -$153K | 0.01% | 1078 |
|
|
2020
Q4 | $8.16M | Buy |
147,002
+3,031
| +2% | +$168K | 0.01% | 1056 |
|
|
2020
Q3 | $6.26M | Sell |
143,971
-23,729
| -14% | -$1.03M | 0.01% | 1022 |
|
|
2020
Q2 | $7.66M | Sell |
167,700
-10,360
| -6% | -$473K | 0.01% | 920 |
|
|
2020
Q1 | $5.56M | Buy |
178,060
+1,377
| +0.8% | +$43K | 0.01% | 958 |
|
|
2019
Q4 | $5.52M | Buy |
176,683
+12,771
| +8% | +$399K | 0.01% | 1200 |
|
|
2019
Q3 | $4.99M | Buy |
163,912
+3,000
| +2% | +$91.4K | 0.01% | 1182 |
|
|
2019
Q2 | $9.58M | Buy |
160,912
+6,820
| +4% | +$406K | 0.02% | 797 |
|
|
2019
Q1 | $9.53M | Buy |
154,092
+1,033
| +0.7% | +$63.9K | 0.02% | 776 |
|
|
2018
Q4 | $8.54M | Buy |
153,059
+28,585
| +23% | +$1.6M | 0.02% | 792 |
|
|
2018
Q3 | $7.65M | Buy |
124,474
+5,669
| +5% | +$348K | 0.01% | 826 |
|
|
2018
Q2 | $6.08M | Buy |
118,805
+4,290
| +4% | +$220K | 0.01% | 973 |
|
|
2018
Q1 | $5.19M | Buy |
114,515
+3,298
| +3% | +$150K | 0.01% | 1015 |
|
|
2017
Q4 | $4.81M | Buy |
111,217
+16,137
| +17% | +$697K | 0.01% | 1090 |
|
|
2017
Q3 | $4.03M | Buy |
95,080
+2,295
| +2% | +$97.2K | 0.01% | 1167 |
|
|
2017
Q2 | $3.54M | Buy |
92,785
+4,102
| +5% | +$157K | 0.01% | 1214 |
|
|
2017
Q1 | $2.56M | Buy |
88,683
+28,390
| +47% | +$820K | 0.01% | 1406 |
|
|
2016
Q4 | $1.6M | Sell |
60,293
-43
| -0.1% | -$1.14K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $1.47M | Buy |
60,336
+2,665
| +5% | +$64.8K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.14M | Sell |
57,671
-16,372
| -22% | -$325K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1.37M | Buy |
74,043
+6,955
| +10% | +$129K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.25M | Buy |
67,088
+3,265
| +5% | +$60.7K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.53M | Buy |
63,823
+3,341
| +6% | +$79.9K | 0.01% | 1504 |
|
|
2015
Q2 | $1.3M | Sell |
60,482
-2,060
| -3% | -$44.4K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.2M | Buy |
62,542
+100
| +0.2% | +$1.93K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.08M | Buy |
62,442
+3,800
| +6% | +$65.8K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $697K | Buy |
58,642
+1,100
| +2% | +$13.1K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $869K | Sell |
57,542
-2,412
| -4% | -$36.4K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $857K | Sell |
59,954
-1,870
| -3% | -$26.7K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $973K | Sell |
61,824
-4,000
| -6% | -$63K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $798K | Sell |
65,824
-3,228
| -5% | -$39.1K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $770K | Buy |
+69,052
| New | +$770K | ﹤0.01% | 1938 |
|