Shell Asset Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $215K | Sell |
2,585
-3,136
| -55% | -$273K | 0.02% | 461 |
|
|
2025
Q2 | $535K | Sell |
5,721
-984
| -15% | -$93.2K | 0.02% | 475 |
|
|
2025
Q1 | $709K | Sell |
6,705
-282
| -4% | -$29.1K | 0.03% | 369 |
|
|
2024
Q4 | $676K | Hold |
6,987
| – | – | 0.03% | 399 |
|
|
2024
Q3 | $691K | Buy |
+6,987
| New | +$639K | 0.03% | 398 |
|
|
2024
Q1 | $601K | Sell |
6,987
-702
| -9% | -$54.2K | 0.03% | 414 |
|
|
2023
Q4 | $584K | Sell |
7,689
-2,313
| -23% | -$161K | 0.03% | 462 |
|
|
2023
Q3 | $690K | Sell |
10,002
-172
| -2% | -$12.4K | 0.03% | 449 |
|
|
2023
Q2 | $851K | Sell |
10,174
-58
| -0.6% | -$4.72K | 0.03% | 408 |
|
|
2023
Q1 | $757K | Sell |
10,232
-36
| -0.4% | -$2.53K | 0.03% | 432 |
|
|
2022
Q4 | $725K | Sell |
10,268
-2,205
| -18% | -$147K | 0.03% | 419 |
|
|
2022
Q3 | $705K | Sell |
12,473
-3,271
| -21% | -$188K | 0.03% | 443 |
|
|
2022
Q2 | $854K | Buy |
15,744
+28
| +0.2% | +$1.71K | 0.03% | 464 |
|
|
2022
Q1 | $1.04M | Sell |
15,716
-2,314
| -13% | -$139K | 0.02% | 482 |
|
|
2021
Q4 | $1.12M | Buy |
18,030
+79
| +0.4% | +$5.29K | 0.02% | 518 |
|
|
2021
Q3 | $1.29M | Sell |
17,951
-780
| -4% | -$52.9K | 0.03% | 430 |
|
|
2021
Q2 | $1.21M | Buy |
18,731
+1,010
| +6% | +$62.5K | 0.02% | 489 |
|
|
2021
Q1 | $1.06M | Sell |
17,721
-110
| -0.6% | -$6.3K | 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% | -$9.16K | 0.02% | 495 |
|
|
2020
Q1 | $564K | Sell |
18,058
-273
| -1% | -$9.72K | 0.02% | 615 |
|
|
2019
Q4 | $572K | Sell |
18,331
-431
| -2% | -$12.3K | 0.01% | 821 |
|
|
2019
Q3 | $571K | Sell |
18,762
-162
| -0.9% | -$6.55K | 0.01% | 830 |
|
|
2019
Q2 | $1.13M | Sell |
18,924
-430
| -2% | -$24.7K | 0.02% | 498 |
|
|
2019
Q1 | $1.2M | Hold |
19,354
| – | – | 0.03% | 491 |
|
|
2018
Q4 | $1.08M | Sell |
19,354
-1,600
| -8% | -$95.1K | 0.03% | 484 |
|
|
2018
Q3 | $1.29M | Hold |
20,954
| – | – | 0.03% | 532 |
|
|
2018
Q2 | $1.07M | Sell |
20,954
-1,119
| -5% | -$55.4K | 0.02% | 645 |
|
|
2018
Q1 | $1M | Hold |
22,073
| – | – | 0.02% | 668 |
|
|
2017
Q4 | $954K | Sell |
22,073
-18,792
| -46% | -$788K | 0.02% | 697 |
|
|
2017
Q3 | $1.73M | Sell |
40,865
-1,000
| -2% | -$40.3K | 0.04% | 409 |
|
|
2017
Q2 | $1.6M | Hold |
41,865
| – | – | 0.03% | 446 |
|
|
2017
Q1 | $1.21M | Sell |
41,865
-2,929
| -7% | -$82K | 0.03% | 528 |
|
|
2016
Q4 | $1.19M | Sell |
44,794
-391
| -0.9% | -$9.44K | 0.03% | 576 |
|
|
2016
Q3 | $1.1M | Buy |
+45,185
| New | +$1.04M | 0.02% | 612 |
|
Other funds holding MMSI
CCA
MC
Shell Asset Management's MMSI Position: Q3 2025 in Review
Shell Asset Management reduced its Merit Medical Systems (MMSI) stake by 55% in Q3 2025, selling an estimated $273K and leaving 2,585 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #461.
Shell Asset Management first reported a position in MMSI in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.73M in Q3 2017. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.
- Shell Asset Management held 2,585 shares of Merit Medical Systems worth $215K as of Q3 2025.
- Shell Asset Management sold 3,136 Merit Medical Systems shares in Q3 2025, an estimated $273K.
- Merit Medical Systems made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #461 holding.
- Shell Asset Management first reported a position in Merit Medical Systems in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Merit Medical Systems position peaked at $1.73M in Q3 2017.
- 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.