Royal Bank of Canada’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 | $99.4M | Buy |
1,063,254
+155,580
| +17% | +$14.5M | 0.02% | 591 |
|
|
2025
Q1 | $95.9M | Sell |
907,674
-30,536
| -3% | -$3.23M | 0.02% | 526 |
|
|
2024
Q4 | $90.7M | Buy |
938,210
+5,932
| +0.6% | +$574K | 0.02% | 559 |
|
|
2024
Q3 | $92.1M | Sell |
932,278
-15,324
| -2% | -$1.51M | 0.02% | 531 |
|
|
2024
Q2 | $81.4M | Buy |
947,602
+8,730
| +0.9% | +$750K | 0.02% | 541 |
|
|
2024
Q1 | $71.1M | Buy |
938,872
+288,686
| +44% | +$21.9M | 0.02% | 588 |
|
|
2023
Q4 | $49.4M | Buy |
650,186
+25,765
| +4% | +$1.96M | 0.01% | 701 |
|
|
2023
Q3 | $43.1M | Buy |
624,421
+31,204
| +5% | +$2.15M | 0.01% | 685 |
|
|
2023
Q2 | $49.6M | Buy |
593,217
+5,042
| +0.9% | +$422K | 0.01% | 638 |
|
|
2023
Q1 | $43.5M | Sell |
588,175
-54,453
| -8% | -$4.03M | 0.01% | 669 |
|
|
2022
Q4 | $45.4M | Sell |
642,628
-421
| -0.1% | -$29.7K | 0.01% | 655 |
|
|
2022
Q3 | $36.3M | Buy |
643,049
+32,165
| +5% | +$1.82M | 0.01% | 697 |
|
|
2022
Q2 | $33.2M | Buy |
610,884
+5,716
| +0.9% | +$310K | 0.01% | 752 |
|
|
2022
Q1 | $40.3M | Buy |
605,168
+43,037
| +8% | +$2.86M | 0.01% | 742 |
|
|
2021
Q4 | $35M | Sell |
562,131
-1,811
| -0.3% | -$113K | 0.01% | 889 |
|
|
2021
Q3 | $40.5M | Sell |
563,942
-14,477
| -3% | -$1.04M | 0.01% | 779 |
|
|
2021
Q2 | $37.4M | Sell |
578,419
-18,358
| -3% | -$1.19M | 0.01% | 826 |
|
|
2021
Q1 | $35.7M | Sell |
596,777
-38,364
| -6% | -$2.3M | 0.01% | 798 |
|
|
2020
Q4 | $35.3M | Buy |
635,141
+35,280
| +6% | +$1.96M | 0.01% | 767 |
|
|
2020
Q3 | $26.1M | Buy |
599,861
+126,064
| +27% | +$5.48M | 0.01% | 814 |
|
|
2020
Q2 | $21.6M | Buy |
473,797
+299,083
| +171% | +$13.7M | 0.01% | 879 |
|
|
2020
Q1 | $5.46M | Buy |
174,714
+32,708
| +23% | +$1.02M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $4.43M | Sell |
142,006
-144,279
| -50% | -$4.5M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $8.72M | Sell |
286,285
-22,950
| -7% | -$699K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $18.4M | Buy |
309,235
+115,929
| +60% | +$6.9M | 0.01% | 1004 |
|
|
2019
Q1 | $12M | Buy |
193,306
+131,816
| +214% | +$8.15M | 0.01% | 1194 |
|
|
2018
Q4 | $3.43M | Buy |
61,490
+58,509
| +1,963% | +$3.27M | ﹤0.01% | 1866 |
|
|
2018
Q3 | $184K | Sell |
2,981
-3,663
| -55% | -$226K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $341K | Buy |
6,644
+335
| +5% | +$17.2K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $286K | Sell |
6,309
-923
| -13% | -$41.8K | ﹤0.01% | 3512 |
|
|
2017
Q4 | $312K | Sell |
7,232
-3,838
| -35% | -$166K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $469K | Buy |
11,070
+718
| +7% | +$30.4K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $395K | Sell |
10,352
-2,215
| -18% | -$84.5K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $363K | Sell |
12,567
-1,624
| -11% | -$46.9K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $376K | Sell |
14,191
-21,688
| -60% | -$575K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $872K | Buy |
35,879
+21,047
| +142% | +$512K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $295K | Sell |
14,832
-4,055
| -21% | -$80.7K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $350K | Sell |
18,887
-17,775
| -48% | -$329K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $680K | Sell |
36,662
-45,348
| -55% | -$841K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.96M | Buy |
82,010
+73,419
| +855% | +$1.75M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $185K | Buy |
8,591
+1,438
| +20% | +$31K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $138K | Buy |
7,153
+4,801
| +204% | +$92.6K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $41K | Buy |
2,352
+2,010
| +588% | +$35K | ﹤0.01% | 4559 |
|
|
2014
Q3 | $4K | Sell |
342
-261
| -43% | -$3.05K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $9K | Sell |
603
-210
| -26% | -$3.13K | ﹤0.01% | 4930 |
|
|
2014
Q1 | $11K | Sell |
813
-3,592
| -82% | -$48.6K | ﹤0.01% | 4856 |
|
|
2013
Q4 | $69K | Sell |
4,405
-21,715
| -83% | -$340K | ﹤0.01% | 4158 |
|
|
2013
Q3 | $316K | Buy |
26,120
+25,520
| +4,253% | +$309K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 4773 |
|