Shell Asset Management’s Merit Medical Systems MMSI Stock Holding History

Shell Asset Management’s Portfolio MMSI Stock Details MMSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$535K	Sell	5,721 -984	-15%	-$92K	0.02%	475
2025 Q1	$709K	Sell	6,705 -282	-4%	-$29.8K	0.03%	369
2024 Q4	$676K	Hold	6,987	–	–	0.03%	399
2024 Q3	$691K	Buy	+6,987	New	+$691K	0.03%	398
2024 Q1	$601K	Sell	6,987 -702	-9%	-$60.4K	0.03%	414
2023 Q4	$584K	Sell	7,689 -2,313	-23%	-$176K	0.03%	462
2023 Q3	$690K	Sell	10,002 -172	-2%	-$11.9K	0.03%	449
2023 Q2	$851K	Sell	10,174 -58	-0.6%	-$4.85K	0.03%	408
2023 Q1	$757K	Sell	10,232 -36	-0.4%	-$2.66K	0.03%	432
2022 Q4	$725K	Sell	10,268 -2,205	-18%	-$156K	0.03%	419
2022 Q3	$705K	Sell	12,473 -3,271	-21%	-$185K	0.03%	443
2022 Q2	$854K	Buy	15,744 +28	+0.2%	+$1.52K	0.03%	464
2022 Q1	$1.05M	Sell	15,716 -2,314	-13%	-$154K	0.02%	482
2021 Q4	$1.12M	Buy	18,030 +79	+0.4%	+$4.92K	0.02%	518
2021 Q3	$1.29M	Sell	17,951 -780	-4%	-$56K	0.03%	430
2021 Q2	$1.21M	Buy	18,731 +1,010	+6%	+$65.3K	0.02%	489
2021 Q1	$1.06M	Sell	17,721 -110	-0.6%	-$6.59K	0.02%	514
2020 Q4	$990K	Hold	17,831	–	–	0.02%	510
2020 Q3	$776K	Hold	17,831	–	–	0.02%	519
2020 Q2	$814K	Sell	17,831 -227	-1%	-$10.4K	0.02%	495
2020 Q1	$564K	Sell	18,058 -273	-1%	-$8.53K	0.02%	615
2019 Q4	$572K	Sell	18,331 -431	-2%	-$13.4K	0.01%	821
2019 Q3	$571K	Sell	18,762 -162	-0.9%	-$4.93K	0.01%	830
2019 Q2	$1.13M	Sell	18,924 -430	-2%	-$25.6K	0.02%	498
2019 Q1	$1.2M	Hold	19,354	–	–	0.03%	491
2018 Q4	$1.08M	Sell	19,354 -1,600	-8%	-$89.3K	0.03%	484
2018 Q3	$1.29M	Hold	20,954	–	–	0.03%	532
2018 Q2	$1.07M	Sell	20,954 -1,119	-5%	-$57.3K	0.02%	645
2018 Q1	$1M	Hold	22,073	–	–	0.02%	668
2017 Q4	$954K	Sell	22,073 -18,792	-46%	-$812K	0.02%	697
2017 Q3	$1.73M	Sell	40,865 -1,000	-2%	-$42.4K	0.04%	409
2017 Q2	$1.6M	Hold	41,865	–	–	0.03%	446
2017 Q1	$1.21M	Sell	41,865 -2,929	-7%	-$84.7K	0.03%	528
2016 Q4	$1.19M	Sell	44,794 -391	-0.9%	-$10.4K	0.03%	576
2016 Q3	$1.1M	Buy	+45,185	New	+$1.1M	0.02%	612