TAM
Trillium Asset Management’s Merit Medical Systems MMSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.96M | Sell |
106,519
-5,238
| -5% | -$490K | 0.27% | 90 |
|
2025
Q1 | $11.8M | Sell |
111,757
-1,990
| -2% | -$210K | 0.34% | 84 |
|
2024
Q4 | $11M | Sell |
113,747
-4,853
| -4% | -$469K | 0.29% | 93 |
|
2024
Q3 | $11.7M | Sell |
118,600
-1,779
| -1% | -$176K | 0.29% | 92 |
|
2024
Q2 | $10.3M | Buy |
120,379
+8,043
| +7% | +$691K | 0.26% | 93 |
|
2024
Q1 | $8.51M | Buy |
112,336
+1,649
| +1% | +$125K | 0.22% | 104 |
|
2023
Q4 | $8.41M | Buy |
110,687
+12,813
| +13% | +$973K | 0.23% | 100 |
|
2023
Q3 | $6.76M | Buy |
97,874
+14,951
| +18% | +$1.03M | 0.2% | 110 |
|
2023
Q2 | $6.94M | Buy |
82,923
+2,851
| +4% | +$238K | 0.19% | 107 |
|
2023
Q1 | $6.5M | Buy |
80,072
+26,259
| +49% | +$2.13M | 0.19% | 101 |
|
2022
Q4 | $3.8M | Sell |
53,813
-696
| -1% | -$49.2K | 0.12% | 130 |
|
2022
Q3 | $3.08M | Buy |
+54,509
| New | +$3.08M | 0.1% | 134 |
|