UBS AM’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 | $10.7M | Buy |
155,578
+3,528
| +2% | +$276K | ﹤0.01% | 1153 |
|
|
2025
Q4 | $13.4M | Buy |
152,050
+4,031
| +3% | +$343K | ﹤0.01% | 1010 |
|
|
2025
Q3 | $12.3M | Sell |
148,019
-154,932
| -51% | -$13.5M | ﹤0.01% | 1002 |
|
|
2025
Q2 | $28.3M | Buy |
302,951
+16,008
| +6% | +$1.52M | 0.01% | 906 |
|
|
2025
Q1 | $30.3M | Buy |
286,943
+121,599
| +74% | +$12.5M | 0.01% | 805 |
|
|
2024
Q4 | $16M | Buy |
165,344
+24,528
| +17% | +$2.44M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $13.9M | Sell |
140,816
-2,805
| -2% | -$257K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $12.3M | Buy |
143,621
+63,471
| +79% | +$4.99M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $6.07M | Buy |
80,150
+8,156
| +11% | +$630K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $5.47M | Buy |
71,994
+3,559
| +5% | +$248K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $4.72M | Sell |
68,435
-4,239
| -6% | -$305K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $5.37M | Hold |
72,674
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $5.37M | Buy |
+72,674
| New | +$5.1M | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-59,196
| Closed | -$3.35M | – | 2682 |
|
|
2022
Q3 | $3.35M | Sell |
59,196
-7,801
| -12% | -$449K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $3.64M | Sell |
66,997
-186
| -0.3% | -$11.3K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $4.47M | Sell |
67,183
-505
| -0.7% | -$30.4K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $4.22M | Buy |
67,688
+989
| +1% | +$66.3K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.79M | Buy |
66,699
+9,513
| +17% | +$645K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $3.7M | Buy |
57,186
+2,314
| +4% | +$143K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $3.29M | Buy |
54,872
+318
| +0.6% | +$18.2K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $3.03M | Sell |
54,554
-6,603
| -11% | -$341K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $2.66M | Buy |
61,157
+378
| +0.6% | +$17.1K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.77M | Buy |
60,779
+6,822
| +13% | +$275K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $1.69M | Sell |
53,957
-1,990
| -4% | -$70.9K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.75M | Sell |
55,947
-225,843
| -80% | -$6.47M | ﹤0.01% | 1654 |
|
|
2019
Q3 | $8.58M | Buy |
281,790
+214,244
| +317% | +$8.67M | 0.01% | 1004 |
|
|
2019
Q2 | $4.02M | Sell |
67,546
-916
| -1% | -$52.5K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $4.23M | Buy |
68,462
+6,413
| +10% | +$364K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $3.46M | Buy |
62,049
+3,865
| +7% | +$230K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $3.58M | Buy |
58,184
+539
| +0.9% | +$31K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $2.95M | Sell |
57,645
-1,922
| -3% | -$95.2K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.7M | Buy |
59,567
+745
| +1% | +$33.7K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $2.54M | Buy |
58,822
+1,467
| +3% | +$61.5K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $2.43M | Sell |
57,355
-1,271
| -2% | -$51.2K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $2.24M | Buy |
58,626
+7,511
| +15% | +$251K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1.48M | Sell |
51,115
-21,871
| -30% | -$612K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.93M | Sell |
72,986
-18,336
| -20% | -$443K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $2.22M | Buy |
91,322
+13,202
| +17% | +$305K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.55M | Sell |
78,120
-7,029
| -8% | -$135K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $1.57M | Sell |
85,149
-3,974
| -4% | -$68.9K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.66M | Buy |
89,123
+65,025
| +270% | +$1.31M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $576K | Buy |
24,098
+1,100
| +5% | +$25.9K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $495K | Buy |
22,998
+600
| +3% | +$12.2K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $431K | Buy |
22,398
+4,800
| +27% | +$85.5K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $305K | Hold |
17,598
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q3 | $209K | Hold |
17,598
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q2 | $266K | Hold |
17,598
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $252K | Hold |
17,598
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q4 | $277K | Hold |
17,598
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q3 | $213K | Hold |
17,598
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $196K | Buy |
+17,598
| New | +$189K | ﹤0.01% | 2271 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI