Susquehanna Fundamental 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 | – | Sell |
-9,190
| Closed | -$971K | – | 903 |
|
|
2025
Q1 | $971K | Hold |
9,190
| – | – | 0.01% | 692 |
|
|
2024
Q4 | $889K | Buy |
+9,190
| New | +$889K | 0.01% | 738 |
|
|
2024
Q2 | $756K | Buy |
+8,800
| New | +$756K | 0.02% | 607 |
|
|
2023
Q3 | – | Sell |
-9,317
| Closed | -$779K | – | 507 |
|
|
2023
Q2 | $779K | Sell |
9,317
-300
| -3% | -$25.1K | 0.03% | 373 |
|
|
2023
Q1 | $711K | Sell |
9,617
-2,661
| -22% | -$197K | 0.02% | 596 |
|
|
2022
Q4 | $867K | Buy |
+12,278
| New | +$867K | 0.02% | 690 |
|
|
2022
Q1 | $3.1M | Buy |
46,642
+36,577
| +363% | +$2.43M | 0.06% | 439 |
|
|
2021
Q4 | $627K | Sell |
10,065
-26,847
| -73% | -$1.67M | 0.02% | 833 |
|
|
2021
Q3 | $2.65M | Buy |
36,912
+18,367
| +99% | +$1.32M | 0.05% | 512 |
|
|
2021
Q2 | $1.2M | Sell |
18,545
-29,980
| -62% | -$1.94M | 0.02% | 775 |
|
|
2021
Q1 | $2.91M | Sell |
48,525
-16,003
| -25% | -$958K | 0.05% | 509 |
|
|
2020
Q4 | $3.58M | Buy |
64,528
+26,028
| +68% | +$1.44M | 0.07% | 431 |
|
|
2020
Q3 | $1.68M | Sell |
38,500
-19,400
| -34% | -$844K | 0.05% | 486 |
|
|
2020
Q2 | $2.64M | Buy |
+57,900
| New | +$2.64M | 0.13% | 199 |
|