Trillium Asset Management’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	$6.03M	Sell	79,606 -8,115	-9%	-$634K	0.2%	101
2025 Q4	$8.03M	Sell	87,721 -16,829	-16%	-$1.43M	0.25%	93
2025 Q3	$8.7M	Sell	104,550 -1,969	-2%	-$171K	0.23%	98
2025 Q2	$9.96M	Sell	106,519 -5,238	-5%	-$496K	0.27%	90
2025 Q1	$11.8M	Sell	111,757 -1,990	-2%	-$205K	0.34%	84
2024 Q4	$11M	Sell	113,747 -4,853	-4%	-$484K	0.29%	93
2024 Q3	$11.7M	Sell	118,600 -1,779	-1%	-$163K	0.29%	92
2024 Q2	$10.3M	Buy	120,379 +8,043	+7%	+$633K	0.26%	93
2024 Q1	$8.51M	Buy	112,336 +1,649	+1%	+$127K	0.22%	104
2023 Q4	$8.41M	Buy	110,687 +12,813	+13%	+$894K	0.23%	100
2023 Q3	$6.76M	Buy	97,874 +14,951	+18%	+$1.08M	0.2%	110
2023 Q2	$6.94M	Buy	82,923 +2,851	+4%	+$232K	0.19%	107
2023 Q1	$6.5M	Buy	80,072 +26,259	+49%	+$1.84M	0.19%	102
2022 Q4	$3.8M	Sell	53,813 -696	-1%	-$46.5K	0.12%	131
2022 Q3	$3.08M	Buy	+54,509	New	+$3.14M	0.1%	135