T. Rowe Price Associates’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 | $68.5M | Sell |
732,344
-19,686
| -3% | -$1.84M | 0.01% | 650 |
|
|
2025
Q1 | $79.5M | Sell |
752,030
-20,849
| -3% | -$2.2M | 0.01% | 598 |
|
|
2024
Q4 | $74.8M | Sell |
772,879
-3,295
| -0.4% | -$319K | 0.01% | 637 |
|
|
2024
Q3 | $76.7M | Sell |
776,174
-4,305
| -0.6% | -$425K | 0.01% | 627 |
|
|
2024
Q2 | $67.1M | Sell |
780,479
-58,364
| -7% | -$5.02M | 0.01% | 630 |
|
|
2024
Q1 | $63.5M | Buy |
838,843
+22,077
| +3% | +$1.67M | 0.01% | 658 |
|
|
2023
Q4 | $62M | Sell |
816,766
-397
| -0% | -$30.2K | 0.01% | 640 |
|
|
2023
Q3 | $56.4M | Buy |
817,163
+2,573
| +0.3% | +$178K | 0.01% | 643 |
|
|
2023
Q2 | $68.1M | Buy |
814,590
+7,104
| +0.9% | +$594K | 0.01% | 615 |
|
|
2023
Q1 | $59.7M | Sell |
807,486
-58,486
| -7% | -$4.33M | 0.01% | 637 |
|
|
2022
Q4 | $61.2M | Sell |
865,972
-20,218
| -2% | -$1.43M | 0.01% | 610 |
|
|
2022
Q3 | $50.1M | Buy |
886,190
+2,344
| +0.3% | +$132K | 0.01% | 644 |
|
|
2022
Q2 | $48M | Buy |
883,846
+6,307
| +0.7% | +$342K | 0.01% | 886 |
|
|
2022
Q1 | $58.4M | Buy |
877,539
+11,375
| +1% | +$757K | 0.01% | 919 |
|
|
2021
Q4 | $54M | Buy |
866,164
+943
| +0.1% | +$58.7K | ﹤0.01% | 979 |
|
|
2021
Q3 | $62.1M | Sell |
865,221
-1,774
| -0.2% | -$127K | 0.01% | 937 |
|
|
2021
Q2 | $56.1M | Buy |
866,995
+28,638
| +3% | +$1.85M | 0.01% | 987 |
|
|
2021
Q1 | $50.2M | Buy |
838,357
+62,074
| +8% | +$3.72M | 0.01% | 998 |
|
|
2020
Q4 | $43.1M | Buy |
776,283
+63,556
| +9% | +$3.53M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $31M | Sell |
712,727
-298
| -0% | -$13K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $32.6M | Sell |
713,025
-1,347
| -0.2% | -$61.5K | ﹤0.01% | 988 |
|
|
2020
Q1 | $22.3M | Buy |
714,372
+677,012
| +1,812% | +$21.2M | ﹤0.01% | 1031 |
|
|
2019
Q4 | $1.17M | Buy |
37,360
+7,026
| +23% | +$219K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $924K | Buy |
30,334
+245
| +0.8% | +$7.46K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1.79M | Buy |
30,089
+1,739
| +6% | +$104K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1.75M | Buy |
28,350
+4,440
| +19% | +$275K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.33M | Buy |
23,910
+5,802
| +32% | +$324K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $1.11M | Buy |
18,108
+185
| +1% | +$11.4K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $918K | Buy |
17,923
+270
| +2% | +$13.8K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $801K | Buy |
17,653
+31
| +0.2% | +$1.41K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $761K | Buy |
17,622
+450
| +3% | +$19.4K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $727K | Hold |
17,172
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q2 | $655K | Buy |
17,172
+16
| +0.1% | +$610 | ﹤0.01% | 1956 |
|
|
2017
Q1 | $496K | Hold |
17,156
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $455K | Buy |
17,156
+520
| +3% | +$13.8K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $404K | Sell |
16,636
-7,580
| -31% | -$184K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $480K | Hold |
24,216
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $448K | Buy |
24,216
+5,410
| +29% | +$100K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $350K | Buy |
18,806
+100
| +0.5% | +$1.86K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $447K | Buy |
18,706
+3,600
| +24% | +$86K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $325K | Hold |
15,106
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q1 | $291K | Hold |
15,106
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $262K | Hold |
15,106
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q3 | $179K | Hold |
15,106
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q2 | $228K | Hold |
15,106
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $216K | Hold |
15,106
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $238K | Hold |
15,106
| – | – | ﹤0.01% | 2250 |
|
|
2013
Q3 | $183K | Sell |
15,106
-2,200
| -13% | -$26.7K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $193K | Buy |
+17,306
| New | +$193K | ﹤0.01% | 2218 |
|