SEI Investments’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 | $15.5M | Sell |
165,692
-8,723
| -5% | -$815K | 0.02% | 802 |
|
|
2025
Q1 | $18.4M | Sell |
174,415
-12,905
| -7% | -$1.36M | 0.02% | 709 |
|
|
2024
Q4 | $18.1M | Sell |
187,320
-13,981
| -7% | -$1.35M | 0.02% | 732 |
|
|
2024
Q3 | $19.9M | Buy |
201,301
+14,864
| +8% | +$1.47M | 0.03% | 663 |
|
|
2024
Q2 | $16M | Sell |
186,437
-5,537
| -3% | -$476K | 0.02% | 709 |
|
|
2024
Q1 | $14.5M | Sell |
191,974
-6,911
| -3% | -$524K | 0.02% | 756 |
|
|
2023
Q4 | $15.1M | Sell |
198,885
-5,167
| -3% | -$392K | 0.02% | 698 |
|
|
2023
Q3 | $14.1M | Sell |
204,052
-49,976
| -20% | -$3.45M | 0.03% | 677 |
|
|
2023
Q2 | $21.2M | Buy |
254,028
+11,057
| +5% | +$925K | 0.04% | 537 |
|
|
2023
Q1 | $18M | Buy |
242,971
+4,270
| +2% | +$316K | 0.03% | 575 |
|
|
2022
Q4 | $16.9M | Sell |
238,701
-13,623
| -5% | -$962K | 0.04% | 511 |
|
|
2022
Q3 | $14.3M | Sell |
252,324
-6,314
| -2% | -$357K | 0.03% | 604 |
|
|
2022
Q2 | $14M | Sell |
258,638
-3,659
| -1% | -$199K | 0.03% | 615 |
|
|
2022
Q1 | $17.4M | Buy |
262,297
+5,304
| +2% | +$353K | 0.04% | 531 |
|
|
2021
Q4 | $16M | Sell |
256,993
-9,095
| -3% | -$567K | 0.03% | 567 |
|
|
2021
Q3 | $19.1M | Sell |
266,088
-27,203
| -9% | -$1.95M | 0.04% | 466 |
|
|
2021
Q2 | $19M | Sell |
293,291
-3,062
| -1% | -$198K | 0.04% | 428 |
|
|
2021
Q1 | $17.7M | Sell |
296,353
-64,109
| -18% | -$3.83M | 0.04% | 418 |
|
|
2020
Q4 | $20M | Sell |
360,462
-18,520
| -5% | -$1.03M | 0.05% | 368 |
|
|
2020
Q3 | $16.5M | Buy |
378,982
+4,636
| +1% | +$202K | 0.05% | 363 |
|
|
2020
Q2 | $17.1M | Buy |
374,346
+28,837
| +8% | +$1.32M | 0.05% | 350 |
|
|
2020
Q1 | $10.8M | Sell |
345,509
-18,172
| -5% | -$568K | 0.04% | 439 |
|
|
2019
Q4 | $11.4M | Sell |
363,681
-80,520
| -18% | -$2.51M | 0.03% | 527 |
|
|
2019
Q3 | $13.5M | Buy |
444,201
+154,960
| +54% | +$4.72M | 0.03% | 460 |
|
|
2019
Q2 | $17.2M | Sell |
289,241
-30,309
| -9% | -$1.81M | 0.06% | 347 |
|
|
2019
Q1 | $19.8M | Buy |
319,550
+13,589
| +4% | +$840K | 0.07% | 299 |
|
|
2018
Q4 | $18.7M | Buy |
305,961
+22,596
| +8% | +$1.38M | 0.07% | 311 |
|
|
2018
Q3 | $17.4M | Buy |
283,365
+6,884
| +2% | +$423K | 0.06% | 318 |
|
|
2018
Q2 | $14.2M | Sell |
276,481
-16,629
| -6% | -$851K | 0.05% | 420 |
|
|
2018
Q1 | $13.3M | Buy |
293,110
+69,001
| +31% | +$3.13M | 0.05% | 391 |
|
|
2017
Q4 | $9.68M | Buy |
224,109
+49,183
| +28% | +$2.12M | 0.03% | 622 |
|
|
2017
Q3 | $7.41M | Sell |
174,926
-9,688
| -5% | -$410K | 0.03% | 718 |
|
|
2017
Q2 | $7.04M | Buy |
184,614
+18,568
| +11% | +$708K | 0.03% | 691 |
|
|
2017
Q1 | $4.8M | Buy |
166,046
+49,809
| +43% | +$1.44M | 0.02% | 811 |
|
|
2016
Q4 | $3.08M | Buy |
116,237
+32,315
| +39% | +$856K | 0.01% | 980 |
|
|
2016
Q3 | $2.04M | Buy |
83,922
+83,910
| +699,250% | +$2.04M | 0.01% | 1075 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2704 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2239 |
|