Susquehanna International Group’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 | $7.53M | Buy |
80,567
+12,605
| +19% | +$1.18M | ﹤0.01% | 928 |
|
|
2025
Q1 | $7.18M | Buy |
67,962
+33,011
| +94% | +$3.49M | ﹤0.01% | 855 |
|
|
2024
Q4 | $3.38M | Buy |
34,951
+31,395
| +883% | +$3.04M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $351K | Sell |
3,556
-4,151
| -54% | -$410K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $662K | Sell |
7,707
-12,585
| -62% | -$1.08M | ﹤0.01% | 3109 |
|
|
2024
Q1 | $1.54M | Sell |
20,292
-95,890
| -83% | -$7.26M | ﹤0.01% | 2123 |
|
|
2023
Q4 | $8.83M | Buy |
116,182
+103,199
| +795% | +$7.84M | ﹤0.01% | 777 |
|
|
2023
Q3 | $896K | Sell |
12,983
-11,031
| -46% | -$761K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $2.01M | Sell |
24,014
-16,617
| -41% | -$1.39M | ﹤0.01% | 1903 |
|
|
2023
Q1 | $3M | Buy |
40,631
+20,362
| +100% | +$1.51M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.43M | Buy |
20,269
+1,312
| +7% | +$92.7K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $1.07M | Buy |
18,957
+2,028
| +12% | +$115K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $919K | Sell |
16,929
-19,106
| -53% | -$1.04M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $2.4M | Buy |
36,035
+29,149
| +423% | +$1.94M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $429K | Sell |
6,886
-932
| -12% | -$58.1K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $561K | Buy |
+7,818
| New | +$561K | ﹤0.01% | 3530 |
|
|
2021
Q2 | – | Sell |
-6,145
| Closed | -$368K | – | 5700 |
|
|
2021
Q1 | $368K | Sell |
6,145
-22,058
| -78% | -$1.32M | ﹤0.01% | 4159 |
|
|
2020
Q4 | $1.57M | Sell |
28,203
-1,732
| -6% | -$96.2K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $1.3M | Sell |
29,935
-1,319
| -4% | -$57.4K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.43M | Buy |
31,254
+15,000
| +92% | +$685K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $508K | Sell |
16,254
-2,414
| -13% | -$75.4K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $583K | Sell |
18,668
-6,154
| -25% | -$192K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $756K | Sell |
24,822
-2,979
| -11% | -$90.7K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $1.66M | Buy |
+27,801
| New | +$1.66M | ﹤0.01% | 1459 |
|
|
2019
Q1 | – | Sell |
-40,860
| Closed | -$2.28M | – | 3954 |
|
|
2018
Q4 | $2.28M | Buy |
+40,860
| New | +$2.28M | ﹤0.01% | 873 |
|
|
2018
Q3 | – | Sell |
-10,332
| Closed | -$529K | – | 4169 |
|
|
2018
Q2 | $529K | Buy |
+10,332
| New | +$529K | ﹤0.01% | 2164 |
|
|
2018
Q1 | – | Sell |
-16,344
| Closed | -$706K | – | 4079 |
|
|
2017
Q4 | $706K | Buy |
16,344
+10,883
| +199% | +$470K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $231K | Sell |
5,461
-14,885
| -73% | -$630K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $776K | Buy |
+20,346
| New | +$776K | ﹤0.01% | 2024 |
|
|
2017
Q1 | – | Sell |
-68,187
| Closed | -$1.81M | – | 3955 |
|
|
2016
Q4 | $1.81M | Buy |
+68,187
| New | +$1.81M | ﹤0.01% | 1611 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3562 |
|
|
2016
Q2 | – | Sell |
-43,012
| Closed | -$795K | – | 3736 |
|
|
2016
Q1 | $795K | Buy |
43,012
+15,950
| +59% | +$295K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $503K | Buy |
27,062
+1,062
| +4% | +$19.7K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $622K | Hold |
26,000
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $560K | Hold |
26,000
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q1 | $501K | Sell |
26,000
-11,838
| -31% | -$228K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $656K | Buy |
+37,838
| New | +$656K | ﹤0.01% | 3055 |
|
|
2014
Q3 | – | Sell |
-18,672
| Closed | -$282K | – | 4103 |
|
|
2014
Q2 | $282K | Buy |
+18,672
| New | +$282K | ﹤0.01% | 3582 |
|
|
2014
Q1 | – | Sell |
-10,667
| Closed | -$168K | – | 3839 |
|
|
2013
Q4 | $168K | Buy |
+10,667
| New | +$168K | ﹤0.01% | 3593 |
|