Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
23,305
+9,340
| +67% | +$730K | ﹤0.01% | 6685 |
|
|
2025
Q4 | $1.23M | Buy |
13,965
+176
| +1% | +$15K | ﹤0.01% | 6700 |
|
|
2025
Q3 | $1.15M | Sell |
13,789
-66,778
| -83% | -$5.82M | ﹤0.01% | 7021 |
|
|
2025
Q2 | $7.53M | Buy |
80,567
+12,605
| +19% | +$1.19M | 0.01% | 3264 |
|
|
2025
Q1 | $7.18M | Buy |
67,962
+33,011
| +94% | +$3.41M | 0.01% | 2995 |
|
|
2024
Q4 | $3.38M | Buy |
34,951
+31,395
| +883% | +$3.13M | 0.01% | 4244 |
|
|
2024
Q3 | $351K | Sell |
3,556
-4,151
| -54% | -$380K | ﹤0.01% | 9261 |
|
|
2024
Q2 | $662K | Sell |
7,707
-12,585
| -62% | -$990K | ﹤0.01% | 7567 |
|
|
2024
Q1 | $1.54M | Sell |
20,292
-95,890
| -83% | -$7.4M | ﹤0.01% | 5944 |
|
|
2023
Q4 | $8.83M | Buy |
116,182
+103,199
| +795% | +$7.2M | 0.01% | 2803 |
|
|
2023
Q3 | $896K | Sell |
12,983
-11,031
| -46% | -$794K | ﹤0.01% | 6873 |
|
|
2023
Q2 | $2.01M | Sell |
24,014
-16,617
| -41% | -$1.35M | ﹤0.01% | 5151 |
|
|
2023
Q1 | $3M | Buy |
40,631
+20,362
| +100% | +$1.43M | ﹤0.01% | 4321 |
|
|
2022
Q4 | $1.43M | Buy |
20,269
+1,312
| +7% | +$87.6K | ﹤0.01% | 5394 |
|
|
2022
Q3 | $1.07M | Buy |
18,957
+2,028
| +12% | +$117K | ﹤0.01% | 6468 |
|
|
2022
Q2 | $919K | Sell |
16,929
-19,106
| -53% | -$1.17M | ﹤0.01% | 6738 |
|
|
2022
Q1 | $2.4M | Buy |
36,035
+29,149
| +423% | +$1.75M | ﹤0.01% | 5066 |
|
|
2021
Q4 | $429K | Sell |
6,886
-932
| -12% | -$62.5K | ﹤0.01% | 9578 |
|
|
2021
Q3 | $561K | Buy |
+7,818
| New | +$530K | ﹤0.01% | 9074 |
|
|
2021
Q2 | – | Sell |
-6,145
| Closed | -$380K | – | 13120 |
|
|
2021
Q1 | $368K | Sell |
6,145
-22,058
| -78% | -$1.26M | ﹤0.01% | 10171 |
|
|
2020
Q4 | $1.57M | Sell |
28,203
-1,732
| -6% | -$89.4K | ﹤0.01% | 5638 |
|
|
2020
Q3 | $1.3M | Sell |
29,935
-1,319
| -4% | -$59.6K | ﹤0.01% | 5492 |
|
|
2020
Q2 | $1.43M | Buy |
31,254
+15,000
| +92% | +$605K | ﹤0.01% | 5131 |
|
|
2020
Q1 | $508K | Sell |
16,254
-2,414
| -13% | -$86K | ﹤0.01% | 6904 |
|
|
2019
Q4 | $583K | Sell |
18,668
-6,154
| -25% | -$176K | ﹤0.01% | 6647 |
|
|
2019
Q3 | $756K | Sell |
24,822
-2,979
| -11% | -$121K | ﹤0.01% | 6336 |
|
|
2019
Q2 | $1.66M | Buy |
+27,801
| New | +$1.59M | ﹤0.01% | 4550 |
|
|
2019
Q1 | – | Sell |
-40,860
| Closed | -$2.32M | – | 9877 |
|
|
2018
Q4 | $2.28M | Buy |
+40,860
| New | +$2.43M | 0.01% | 3334 |
|
|
2018
Q3 | – | Sell |
-10,332
| Closed | -$594K | – | 10235 |
|
|
2018
Q2 | $529K | Buy |
+10,332
| New | +$512K | ﹤0.01% | 6661 |
|
|
2018
Q1 | – | Sell |
-16,344
| Closed | -$740K | – | 10144 |
|
|
2017
Q4 | $706K | Buy |
16,344
+10,883
| +199% | +$456K | ﹤0.01% | 5926 |
|
|
2017
Q3 | $231K | Sell |
5,461
-14,885
| -73% | -$600K | ﹤0.01% | 7792 |
|
|
2017
Q2 | $776K | Buy |
+20,346
| New | +$680K | ﹤0.01% | 5798 |
|
|
2017
Q1 | – | Sell |
-68,187
| Closed | -$1.81M | – | 9743 |
|
|
2016
Q4 | $1.81M | Buy |
+68,187
| New | +$1.65M | 0.01% | 4281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9147 |
|
|
2016
Q2 | – | Sell |
-43,012
| Closed | -$795K | – | 9202 |
|
|
2016
Q1 | $795K | Buy |
43,012
+15,950
| +59% | +$277K | ﹤0.01% | 5543 |
|
|
2015
Q4 | $503K | Buy |
27,062
+1,062
| +4% | +$21.4K | ﹤0.01% | 6758 |
|
|
2015
Q3 | $622K | Hold |
26,000
| – | – | ﹤0.01% | 6688 |
|
|
2015
Q2 | $560K | Hold |
26,000
| – | – | ﹤0.01% | 7406 |
|
|
2015
Q1 | $501K | Sell |
26,000
-11,838
| -31% | -$211K | ﹤0.01% | 7101 |
|
|
2014
Q4 | $656K | Buy |
+37,838
| New | +$560K | ﹤0.01% | 6693 |
|
|
2014
Q3 | – | Sell |
-18,672
| Closed | -$248K | – | 9790 |
|
|
2014
Q2 | $282K | Buy |
+18,672
| New | +$259K | ﹤0.01% | 8491 |
|
|
2014
Q1 | – | Sell |
-10,667
| Closed | -$158K | – | 9288 |
|
|
2013
Q4 | $168K | Buy |
+10,667
| New | +$162K | ﹤0.01% | 8384 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI