Rockefeller Capital Management’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 | $46.6M | Sell |
498,440
-4,046
| -0.8% | -$378K | 0.1% | 197 |
|
|
2025
Q1 | $53.1M | Sell |
502,486
-61,413
| -11% | -$6.49M | 0.13% | 159 |
|
|
2024
Q4 | $54.5M | Sell |
563,899
-77,806
| -12% | -$7.52M | 0.14% | 154 |
|
|
2024
Q3 | $63.4M | Buy |
641,705
+3,068
| +0.5% | +$303K | 0.17% | 131 |
|
|
2024
Q2 | $54.9M | Buy |
638,637
+84,061
| +15% | +$7.22M | 0.16% | 138 |
|
|
2024
Q1 | $42M | Buy |
554,576
+2,371
| +0.4% | +$180K | 0.12% | 175 |
|
|
2023
Q4 | $41.9M | Buy |
552,205
+95,320
| +21% | +$7.24M | 0.14% | 159 |
|
|
2023
Q3 | $31.5M | Sell |
456,885
-25,384
| -5% | -$1.75M | 0.12% | 187 |
|
|
2023
Q2 | $40.3M | Sell |
482,269
-89,890
| -16% | -$7.52M | 0.16% | 153 |
|
|
2023
Q1 | $42.3M | Buy |
572,159
+526,385
| +1,150% | +$38.9M | 0.18% | 132 |
|
|
2022
Q4 | $3.23M | Sell |
45,774
-544,657
| -92% | -$38.5M | 0.02% | 614 |
|
|
2022
Q3 | $33.4M | Sell |
590,431
-6,042
| -1% | -$341K | 0.17% | 134 |
|
|
2022
Q2 | $32.4M | Sell |
596,473
-2,324
| -0.4% | -$126K | 0.17% | 133 |
|
|
2022
Q1 | $39.8M | Buy |
598,797
+485
| +0.1% | +$32.3K | 0.19% | 121 |
|
|
2021
Q4 | $37.3M | Sell |
598,312
-4,723
| -0.8% | -$294K | 0.17% | 137 |
|
|
2021
Q3 | $43.3M | Sell |
603,035
-6
| -0% | -$431 | 0.23% | 105 |
|
|
2021
Q2 | $39M | Sell |
603,041
-59,833
| -9% | -$3.87M | 0.22% | 106 |
|
|
2021
Q1 | $39.7M | Sell |
662,874
-10,388
| -2% | -$622K | 0.27% | 88 |
|
|
2020
Q4 | $37.4M | Sell |
673,262
-94,795
| -12% | -$5.26M | 0.28% | 85 |
|
|
2020
Q3 | $33.4M | Sell |
768,057
-2,681
| -0.3% | -$117K | 0.31% | 75 |
|
|
2020
Q2 | $35.2M | Sell |
770,738
-16,274
| -2% | -$743K | 0.37% | 58 |
|
|
2020
Q1 | $24.6M | Sell |
787,012
-12,009
| -2% | -$375K | 0.32% | 67 |
|
|
2019
Q4 | $24.9M | Buy |
799,021
+112,130
| +16% | +$3.5M | 0.31% | 79 |
|
|
2019
Q3 | $20.9M | Buy |
686,891
+128,554
| +23% | +$3.92M | 0.28% | 84 |
|
|
2019
Q2 | $33.3M | Sell |
558,337
-4,244
| -0.8% | -$253K | 0.46% | 51 |
|
|
2019
Q1 | $34.8M | Sell |
562,581
-986
| -0.2% | -$61K | 0.5% | 50 |
|
|
2018
Q4 | $31.5M | Sell |
563,567
-157,361
| -22% | -$8.78M | 0.55% | 47 |
|
|
2018
Q3 | $44.3M | Sell |
720,928
-13,574
| -2% | -$834K | 0.67% | 43 |
|
|
2018
Q2 | $37.6M | Sell |
734,502
-44,267
| -6% | -$2.27M | 0.61% | 48 |
|
|
2018
Q1 | $35.3M | Buy |
+778,769
| New | +$35.3M | 0.58% | 51 |
|