Two Sigma Advisers’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 | – | Sell |
-310,100
| Closed | -$27.3M | – | 1303 |
|
|
2025
Q4 | $27.3M | Sell |
310,100
-106,700
| -26% | -$9.08M | 0.05% | 276 |
|
|
2025
Q3 | $34.7M | Sell |
416,800
-311,500
| -43% | -$27.1M | 0.07% | 228 |
|
|
2025
Q2 | $68.1M | Buy |
728,300
+234,900
| +48% | +$22.3M | 0.14% | 148 |
|
|
2025
Q1 | $52.2M | Buy |
493,400
+152,700
| +45% | +$15.8M | 0.12% | 179 |
|
|
2024
Q4 | $33M | Sell |
340,700
-104,800
| -24% | -$10.4M | 0.08% | 220 |
|
|
2024
Q3 | $44M | Buy |
445,500
+305,800
| +219% | +$28M | 0.1% | 182 |
|
|
2024
Q2 | $12M | Buy |
139,700
+63,400
| +83% | +$4.99M | 0.03% | 484 |
|
|
2024
Q1 | $5.78M | Buy |
76,300
+61,500
| +416% | +$4.75M | 0.01% | 724 |
|
|
2023
Q4 | $1.12M | Sell |
14,800
-19,200
| -56% | -$1.34M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $2.35M | Sell |
34,000
-500
| -1% | -$36K | 0.01% | 1109 |
|
|
2023
Q2 | $2.89M | Buy |
34,500
+16,700
| +94% | +$1.36M | 0.01% | 1014 |
|
|
2023
Q1 | $1.32M | Sell |
17,800
-5,300
| -23% | -$372K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.63M | Sell |
23,100
-32,000
| -58% | -$2.14M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $3.11M | Buy |
55,100
+6,400
| +13% | +$369K | 0.01% | 962 |
|
|
2022
Q2 | $2.64M | Buy |
48,700
+23,500
| +93% | +$1.43M | 0.01% | 1074 |
|
|
2022
Q1 | $1.68M | Sell |
25,200
-19,000
| -43% | -$1.14M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.75M | Buy |
+44,200
| New | +$2.96M | 0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-66,765
| Closed | -$4.32M | – | 2590 |
|
|
2021
Q2 | $4.32M | Sell |
66,765
-26,300
| -28% | -$1.63M | 0.01% | 930 |
|
|
2021
Q1 | $5.57M | Buy |
93,065
+49,200
| +112% | +$2.82M | 0.02% | 810 |
|
|
2020
Q4 | $2.44M | Buy |
43,865
+22,100
| +102% | +$1.14M | 0.01% | 1149 |
|
|
2020
Q3 | $947K | Sell |
21,765
-21,500
| -50% | -$972K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $1.98M | Buy |
+43,265
| New | +$1.75M | 0.01% | 1205 |
|
|
2020
Q1 | – | Sell |
-110,565
| Closed | -$3.45M | – | 2528 |
|
|
2019
Q4 | $3.45M | Buy |
110,565
+54,700
| +98% | +$1.57M | 0.01% | 989 |
|
|
2019
Q3 | $1.7M | Buy |
+55,865
| New | +$2.26M | ﹤0.01% | 1183 |
|
|
2018
Q3 | – | Sell |
-7,337
| Closed | -$376K | – | 2324 |
|
|
2018
Q2 | $376K | Buy |
+7,337
| New | +$364K | ﹤0.01% | 2025 |
|
|
2018
Q1 | – | Sell |
-39,937
| Closed | -$1.73M | – | 2370 |
|
|
2017
Q4 | $1.73M | Sell |
39,937
-110,500
| -73% | -$4.63M | ﹤0.01% | 1313 |
|
|
2017
Q3 | $6.37M | Buy |
150,437
+8,249
| +6% | +$332K | 0.02% | 706 |
|
|
2017
Q2 | $5.42M | Buy |
142,188
+2,351
| +2% | +$78.6K | 0.02% | 721 |
|
|
2017
Q1 | $4.04M | Buy |
139,837
+22,700
| +19% | +$636K | 0.01% | 907 |
|
|
2016
Q4 | $3.1M | Sell |
117,137
-1,110
| -0.9% | -$26.8K | 0.01% | 954 |
|
|
2016
Q3 | $2.87M | Buy |
118,247
+4,400
| +4% | +$102K | 0.01% | 862 |
|
|
2016
Q2 | $2.26M | Sell |
113,847
-30,800
| -21% | -$592K | 0.01% | 815 |
|
|
2016
Q1 | $2.67M | Sell |
144,647
-19,291
| -12% | -$335K | 0.02% | 687 |
|
|
2015
Q4 | $3.05M | Sell |
163,938
-61,731
| -27% | -$1.24M | 0.02% | 610 |
|
|
2015
Q3 | $5.36M | Buy |
225,669
+16,822
| +8% | +$396K | 0.03% | 459 |
|
|
2015
Q2 | $4.5M | Buy |
208,847
+122,000
| +140% | +$2.48M | 0.03% | 524 |
|
|
2015
Q1 | $1.67M | Buy |
86,847
+30,600
| +54% | +$545K | 0.01% | 857 |
|
|
2014
Q4 | $975K | Buy |
56,247
+19,000
| +51% | +$281K | 0.01% | 1186 |
|
|
2014
Q3 | $442K | Sell |
37,247
-69,500
| -65% | -$922K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $1.61M | Buy |
106,747
+20,200
| +23% | +$280K | 0.01% | 932 |
|
|
2014
Q1 | $1.24M | Sell |
86,547
-14,900
| -15% | -$221K | 0.01% | 1026 |
|
|
2013
Q4 | $1.6M | Buy |
101,447
+72,700
| +253% | +$1.1M | 0.02% | 871 |
|
|
2013
Q3 | $348K | Sell |
28,747
-644
| -2% | -$8.29K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $328K | Buy |
+29,391
| New | +$315K | 0.01% | 1658 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI