SG Americas Securities’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 | $1.09M | Buy |
11,677
+8,896
| +320% | +$832K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $294K | Buy |
+2,781
| New | +$294K | ﹤0.01% | 1985 |
|
|
2024
Q4 | – | Sell |
-4,555
| Closed | -$450K | – | 2958 |
|
|
2024
Q3 | $450K | Sell |
4,555
-4,924
| -52% | -$486K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $815K | Buy |
9,479
+5,271
| +125% | +$453K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $319K | Buy |
4,208
+2,076
| +97% | +$157K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $162K | Sell |
2,132
-11,314
| -84% | -$860K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $928K | Buy |
+13,446
| New | +$928K | 0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-17,996
| Closed | -$1.33M | – | 2475 |
|
|
2023
Q1 | $1.33M | Buy |
17,996
+9,368
| +109% | +$693K | 0.02% | 848 |
|
|
2022
Q4 | $609K | Buy |
8,628
+2,292
| +36% | +$162K | 0.01% | 1210 |
|
|
2022
Q3 | $358K | Sell |
6,336
-20,677
| -77% | -$1.17M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $1.47M | Buy |
27,013
+23,820
| +746% | +$1.29M | 0.02% | 841 |
|
|
2022
Q1 | $212K | Sell |
3,193
-1,057
| -25% | -$70.2K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $265K | Sell |
4,250
-29,628
| -87% | -$1.85M | ﹤0.01% | 2274 |
|
|
2021
Q3 | $2.43M | Buy |
33,878
+31,533
| +1,345% | +$2.26M | 0.01% | 983 |
|
|
2021
Q2 | $152K | Sell |
2,345
-3,110
| -57% | -$202K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $327K | Buy |
5,455
+2,421
| +80% | +$145K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $168K | Sell |
3,034
-2,760
| -48% | -$153K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $252K | Sell |
5,794
-9,057
| -61% | -$394K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $678K | Sell |
14,851
-18,841
| -56% | -$860K | 0.01% | 1524 |
|
|
2020
Q1 | $1.05M | Buy |
33,692
+18,098
| +116% | +$566K | 0.01% | 988 |
|
|
2019
Q4 | $487K | Buy |
15,594
+11,846
| +316% | +$370K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $114K | Sell |
3,748
-15,298
| -80% | -$465K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $1.13M | Buy |
19,046
+14,697
| +338% | +$875K | 0.01% | 1213 |
|
|
2019
Q1 | $269K | Sell |
4,349
-56,661
| -93% | -$3.5M | ﹤0.01% | 2063 |
|
|
2018
Q4 | $3.41M | Buy |
61,010
+53,490
| +711% | +$2.99M | 0.03% | 456 |
|
|
2018
Q3 | $462K | Sell |
7,520
-5,699
| -43% | -$350K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $677K | Buy |
13,219
+7,999
| +153% | +$410K | 0.01% | 1572 |
|
|
2018
Q1 | $237K | Buy |
+5,220
| New | +$237K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-4,466
| Closed | -$189K | – | 2806 |
|
|
2017
Q3 | $189K | Buy |
+4,466
| New | +$189K | ﹤0.01% | 2290 |
|
|
2017
Q2 | – | Sell |
-4,635
| Closed | -$134K | – | 2845 |
|
|
2017
Q1 | $134K | Buy |
+4,635
| New | +$134K | ﹤0.01% | 2438 |
|
|
2016
Q4 | – | Sell |
-5,917
| Closed | -$144K | – | 2820 |
|
|
2016
Q3 | $144K | Buy |
+5,917
| New | +$144K | ﹤0.01% | 2456 |
|
|
2015
Q1 | – | Sell |
-10,053
| Closed | -$174K | – | 2417 |
|
|
2014
Q4 | $174K | Buy |
+10,053
| New | +$174K | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-9,242
| Closed | -$112K | – | 2379 |
|
|
2013
Q3 | $112K | Buy |
+9,242
| New | +$112K | ﹤0.01% | 2292 |
|