Two Sigma Investments’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 | $62.9M | Buy |
673,214
+126,644
| +23% | +$11.8M | 0.11% | 228 |
|
2025
Q1 | $57.8M | Buy |
546,570
+267,729
| +96% | +$28.3M | 0.12% | 194 |
|
2024
Q4 | $27M | Sell |
278,841
-91,897
| -25% | -$8.89M | 0.06% | 376 |
|
2024
Q3 | $36.6M | Buy |
370,738
+122,579
| +49% | +$12.1M | 0.08% | 298 |
|
2024
Q2 | $21.3M | Buy |
248,159
+86,076
| +53% | +$7.4M | 0.05% | 412 |
|
2024
Q1 | $12.3M | Buy |
162,083
+113,767
| +235% | +$8.62M | 0.03% | 546 |
|
2023
Q4 | $3.67M | Buy |
48,316
+26,062
| +117% | +$1.98M | 0.01% | 1089 |
|
2023
Q3 | $1.54M | Sell |
22,254
-28,158
| -56% | -$1.94M | ﹤0.01% | 1570 |
|
2023
Q2 | $4.22M | Buy |
+50,412
| New | +$4.22M | 0.01% | 946 |
|
2022
Q3 | – | Sell |
-8,224
| Closed | -$446K | – | 2625 |
|
2022
Q2 | $446K | Buy |
+8,224
| New | +$446K | ﹤0.01% | 1810 |
|
2022
Q1 | – | Sell |
-101,487
| Closed | -$6.32M | – | 2903 |
|
2021
Q4 | $6.32M | Buy |
+101,487
| New | +$6.32M | 0.01% | 822 |
|
2021
Q3 | – | Sell |
-25,301
| Closed | -$1.64M | – | 2802 |
|
2021
Q2 | $1.64M | Sell |
25,301
-54,757
| -68% | -$3.54M | ﹤0.01% | 1441 |
|
2021
Q1 | $4.79M | Sell |
80,058
-32,806
| -29% | -$1.96M | 0.01% | 846 |
|
2020
Q4 | $6.27M | Buy |
112,864
+51,628
| +84% | +$2.87M | 0.02% | 647 |
|
2020
Q3 | $2.66M | Sell |
61,236
-37,136
| -38% | -$1.62M | 0.01% | 820 |
|
2020
Q2 | $4.49M | Buy |
+98,372
| New | +$4.49M | 0.02% | 572 |
|
2020
Q1 | – | Sell |
-36,719
| Closed | -$1.15M | – | 2234 |
|
2019
Q4 | $1.15M | Sell |
36,719
-226,612
| -86% | -$7.07M | ﹤0.01% | 1352 |
|
2019
Q3 | $8.02M | Buy |
+263,331
| New | +$8.02M | 0.03% | 502 |
|
2018
Q4 | – | Sell |
-11,855
| Closed | -$728K | – | 2313 |
|
2018
Q3 | $728K | Sell |
11,855
-9,362
| -44% | -$575K | ﹤0.01% | 1483 |
|
2018
Q2 | $1.09M | Sell |
21,217
-6,754
| -24% | -$346K | ﹤0.01% | 1336 |
|
2018
Q1 | $1.27M | Buy |
+27,971
| New | +$1.27M | ﹤0.01% | 1224 |
|
2017
Q4 | – | Sell |
-119,938
| Closed | -$5.08M | – | 2333 |
|
2017
Q3 | $5.08M | Sell |
119,938
-197,711
| -62% | -$8.37M | 0.02% | 671 |
|
2017
Q2 | $12.1M | Buy |
317,649
+119,092
| +60% | +$4.54M | 0.04% | 412 |
|
2017
Q1 | $5.74M | Buy |
198,557
+120,255
| +154% | +$3.48M | 0.02% | 741 |
|
2016
Q4 | $2.08M | Sell |
78,302
-43,248
| -36% | -$1.15M | 0.01% | 1137 |
|
2016
Q3 | $2.95M | Buy |
121,550
+110,809
| +1,032% | +$2.69M | 0.01% | 877 |
|
2016
Q2 | $213K | Sell |
10,741
-29,749
| -73% | -$590K | ﹤0.01% | 1866 |
|
2016
Q1 | $749K | Buy |
+40,490
| New | +$749K | ﹤0.01% | 1416 |
|
2015
Q4 | – | Sell |
-174,833
| Closed | -$4.18M | – | 2181 |
|
2015
Q3 | $4.18M | Sell |
174,833
-98,955
| -36% | -$2.37M | 0.02% | 549 |
|
2015
Q2 | $5.9M | Buy |
273,788
+127,241
| +87% | +$2.74M | 0.03% | 613 |
|
2015
Q1 | $2.82M | Buy |
146,547
+106,462
| +266% | +$2.05M | 0.01% | 922 |
|
2014
Q4 | $695K | Buy |
+40,085
| New | +$695K | ﹤0.01% | 1558 |
|
2014
Q3 | – | Sell |
-107,625
| Closed | -$1.63M | – | 1934 |
|
2014
Q2 | $1.63M | Buy |
107,625
+73,670
| +217% | +$1.11M | 0.01% | 1118 |
|
2014
Q1 | $486K | Sell |
33,955
-116,284
| -77% | -$1.66M | ﹤0.01% | 1490 |
|
2013
Q4 | $2.37M | Buy |
150,239
+93,819
| +166% | +$1.48M | 0.01% | 927 |
|
2013
Q3 | $685K | Buy |
+56,420
| New | +$685K | ﹤0.01% | 1178 |
|