RCAMU
Rothschild & Co Asset Management US’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.87M | Sell |
111,451
-11,000
| -9% | -$777K | 0.12% | 129 |
|
|
2022
Q3 | $6.92M | Sell |
122,451
-15,641
| -11% | -$884K | 0.12% | 142 |
|
|
2022
Q2 | $7.49M | Buy |
138,092
+18,826
| +16% | +$1.02M | 0.12% | 146 |
|
|
2022
Q1 | $7.93M | Sell |
119,266
-34,705
| -23% | -$2.31M | 0.1% | 163 |
|
|
2021
Q4 | $9.59M | Sell |
153,971
-1,801
| -1% | -$112K | 0.11% | 180 |
|
|
2021
Q3 | $11.2M | Sell |
155,772
-12,187
| -7% | -$875K | 0.14% | 171 |
|
|
2021
Q2 | $10.9M | Sell |
167,959
-19,089
| -10% | -$1.23M | 0.13% | 178 |
|
|
2021
Q1 | $11.2M | Sell |
187,048
-84,471
| -31% | -$5.06M | 0.14% | 185 |
|
|
2020
Q4 | $15.1M | Sell |
271,519
-60,681
| -18% | -$3.37M | 0.19% | 165 |
|
|
2020
Q3 | $14.5M | Sell |
332,200
-71,413
| -18% | -$3.11M | 0.26% | 159 |
|
|
2020
Q2 | $18.4M | Sell |
403,613
-110,835
| -22% | -$5.06M | 0.27% | 157 |
|
|
2020
Q1 | $16.1M | Sell |
514,448
-70,844
| -12% | -$2.21M | 0.25% | 154 |
|
|
2019
Q4 | $18.3M | Sell |
585,292
-416,973
| -42% | -$13M | 0.19% | 200 |
|
|
2019
Q3 | $30.5M | Buy |
1,002,265
+740,465
| +283% | +$22.6M | 0.33% | 129 |
|
|
2019
Q2 | $15.6M | Sell |
261,800
-240,676
| -48% | -$14.3M | 0.17% | 214 |
|
|
2019
Q1 | $31.1M | Sell |
502,476
-11,685
| -2% | -$722K | 0.33% | 109 |
|
|
2018
Q4 | $28.7M | Sell |
514,161
-36,669
| -7% | -$2.05M | 0.35% | 103 |
|
|
2018
Q3 | $33.8M | Sell |
550,830
-12,389
| -2% | -$761K | 0.35% | 107 |
|
|
2018
Q2 | $28.8M | Sell |
563,219
-77,267
| -12% | -$3.96M | 0.31% | 133 |
|
|
2018
Q1 | $29M | Sell |
640,486
-14,474
| -2% | -$656K | 0.32% | 131 |
|
|
2017
Q4 | $28.3M | Sell |
654,960
-56,361
| -8% | -$2.43M | 0.3% | 137 |
|
|
2017
Q3 | $30.1M | Sell |
711,321
-131,701
| -16% | -$5.58M | 0.33% | 123 |
|
|
2017
Q2 | $32.2M | Buy |
843,022
+21,768
| +3% | +$830K | 0.36% | 89 |
|
|
2017
Q1 | $23.7M | Buy |
821,254
+9,170
| +1% | +$265K | 0.27% | 142 |
|
|
2016
Q4 | $21.5M | Buy |
812,084
+88,208
| +12% | +$2.34M | 0.27% | 146 |
|
|
2016
Q3 | $17.6M | Buy |
723,876
+707,266
| +4,258% | +$17.2M | 0.3% | 134 |
|
|
2016
Q2 | $329K | Buy |
+16,610
| New | +$329K | 0.01% | 536 |
|