State Street’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 | $207M | Buy |
2,218,432
+24,569
| +1% | +$2.3M | 0.01% | 890 |
|
|
2025
Q1 | $232M | Sell |
2,193,863
-99,257
| -4% | -$10.5M | 0.01% | 811 |
|
|
2024
Q4 | $222M | Buy |
2,293,120
+61,419
| +3% | +$5.94M | 0.01% | 877 |
|
|
2024
Q3 | $221M | Buy |
2,231,701
+15,098
| +0.7% | +$1.49M | 0.01% | 862 |
|
|
2024
Q2 | $191M | Sell |
2,216,603
-25,555
| -1% | -$2.2M | 0.01% | 883 |
|
|
2024
Q1 | $170M | Buy |
2,242,158
+17,508
| +0.8% | +$1.33M | 0.01% | 966 |
|
|
2023
Q4 | $169M | Buy |
2,224,650
+120,785
| +6% | +$9.17M | 0.01% | 948 |
|
|
2023
Q3 | $145M | Buy |
2,103,865
+23,257
| +1% | +$1.61M | 0.01% | 947 |
|
|
2023
Q2 | $174M | Buy |
2,080,608
+45,119
| +2% | +$3.77M | 0.01% | 874 |
|
|
2023
Q1 | $151M | Buy |
2,035,489
+92,719
| +5% | +$6.86M | 0.01% | 921 |
|
|
2022
Q4 | $137M | Sell |
1,942,770
-95,414
| -5% | -$6.74M | 0.01% | 964 |
|
|
2022
Q3 | $115M | Buy |
2,038,184
+112,986
| +6% | +$6.38M | 0.01% | 1026 |
|
|
2022
Q2 | $104M | Buy |
1,925,198
+42,046
| +2% | +$2.28M | 0.01% | 1122 |
|
|
2022
Q1 | $125M | Sell |
1,883,152
-31,297
| -2% | -$2.08M | 0.01% | 1132 |
|
|
2021
Q4 | $119M | Buy |
1,914,449
+58,884
| +3% | +$3.67M | 0.01% | 1155 |
|
|
2021
Q3 | $133M | Buy |
1,855,565
+17,139
| +0.9% | +$1.23M | 0.01% | 1055 |
|
|
2021
Q2 | $119M | Sell |
1,838,426
-46,607
| -2% | -$3.01M | 0.01% | 1168 |
|
|
2021
Q1 | $113M | Sell |
1,885,033
-26,101
| -1% | -$1.56M | 0.01% | 1150 |
|
|
2020
Q4 | $106M | Sell |
1,911,134
-170,825
| -8% | -$9.48M | 0.01% | 1103 |
|
|
2020
Q3 | $90.6M | Sell |
2,081,959
-147,357
| -7% | -$6.41M | 0.01% | 1034 |
|
|
2020
Q2 | $102M | Buy |
2,229,316
+171,473
| +8% | +$7.83M | 0.01% | 947 |
|
|
2020
Q1 | $64.3M | Buy |
2,057,843
+100,151
| +5% | +$3.13M | 0.01% | 1086 |
|
|
2019
Q4 | $61.1M | Buy |
1,957,692
+57,818
| +3% | +$1.81M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $57.9M | Buy |
1,899,874
+157,199
| +9% | +$4.79M | ﹤0.01% | 1348 |
|
|
2019
Q2 | $104M | Buy |
1,742,675
+25,533
| +1% | +$1.52M | 0.01% | 1010 |
|
|
2019
Q1 | $106M | Buy |
1,717,142
+77,193
| +5% | +$4.77M | 0.01% | 967 |
|
|
2018
Q4 | $91.5M | Sell |
1,639,949
-89,559
| -5% | -$5M | 0.01% | 949 |
|
|
2018
Q3 | $106M | Buy |
1,729,508
+179,922
| +12% | +$11.1M | 0.01% | 1036 |
|
|
2018
Q2 | $79.3M | Buy |
1,549,586
+188,452
| +14% | +$9.65M | 0.01% | 1197 |
|
|
2018
Q1 | $61.7M | Sell |
1,361,134
-2,791
| -0.2% | -$127K | 0.01% | 1295 |
|
|
2017
Q4 | $58.9M | Buy |
1,363,925
+55,930
| +4% | +$2.42M | ﹤0.01% | 1328 |
|
|
2017
Q3 | $55.4M | Sell |
1,307,995
-31,552
| -2% | -$1.34M | ﹤0.01% | 1309 |
|
|
2017
Q2 | $51.1M | Buy |
1,339,547
+120,759
| +10% | +$4.61M | ﹤0.01% | 1341 |
|
|
2017
Q1 | $35.2M | Buy |
1,218,788
+20,885
| +2% | +$604K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $31.7M | Buy |
1,197,903
+76,795
| +7% | +$2.04M | ﹤0.01% | 1561 |
|
|
2016
Q3 | $27.2M | Buy |
1,121,108
+40,330
| +4% | +$979K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $21.4M | Buy |
1,080,778
+8,126
| +0.8% | +$161K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $19.8M | Buy |
1,072,652
+54,321
| +5% | +$1M | ﹤0.01% | 1728 |
|
|
2015
Q4 | $18.9M | Buy |
1,018,331
+54,941
| +6% | +$1.02M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $23M | Sell |
963,390
-22,907
| -2% | -$548K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $21.2M | Buy |
986,297
+9,807
| +1% | +$211K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $18.8M | Buy |
976,490
+9,255
| +1% | +$178K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $16.8M | Sell |
967,235
-10,627
| -1% | -$184K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $11.6M | Sell |
977,862
-18,392
| -2% | -$218K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $15M | Buy |
996,254
+158,995
| +19% | +$2.4M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $12M | Buy |
837,259
+866
| +0.1% | +$12.4K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $13.2M | Sell |
836,393
-6,351
| -0.8% | -$100K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $10.2M | Buy |
842,744
+15,436
| +2% | +$187K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $9.23M | Buy |
+827,308
| New | +$9.23M | ﹤0.01% | 2095 |
|