UBS Group’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 | $23.5M | Sell |
340,626
-54,931
| -14% | -$4.29M | ﹤0.01% | 2411 |
|
|
2025
Q4 | $34.9M | Buy |
395,557
+37,706
| +11% | +$3.21M | 0.01% | 2017 |
|
|
2025
Q3 | $29.8M | Sell |
357,851
-62,396
| -15% | -$5.43M | 0.01% | 2141 |
|
|
2025
Q2 | $39.3M | Sell |
420,247
-332,413
| -44% | -$31.5M | 0.01% | 1734 |
|
|
2025
Q1 | $79.6M | Buy |
752,660
+196,188
| +35% | +$20.2M | 0.02% | 1084 |
|
|
2024
Q4 | $53.8M | Buy |
556,472
+384,308
| +223% | +$38.3M | 0.01% | 1400 |
|
|
2024
Q3 | $17M | Sell |
172,164
-1,878
| -1% | -$172K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $15M | Sell |
174,042
-34,028
| -16% | -$2.68M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $15.8M | Buy |
208,070
+170,997
| +461% | +$13.2M | 0.01% | 1879 |
|
|
2023
Q4 | $2.82M | Buy |
37,073
+20,624
| +125% | +$1.44M | ﹤0.01% | 3443 |
|
|
2023
Q3 | $1.14M | Sell |
16,449
-28,974
| -64% | -$2.09M | ﹤0.01% | 3958 |
|
|
2023
Q2 | $3.8M | Buy |
45,423
+17,156
| +61% | +$1.4M | ﹤0.01% | 2857 |
|
|
2023
Q1 | $2.09M | Buy |
28,267
+18,378
| +186% | +$1.29M | ﹤0.01% | 3390 |
|
|
2022
Q4 | $698K | Buy |
9,889
+6,924
| +234% | +$462K | ﹤0.01% | 4397 |
|
|
2022
Q3 | $167K | Buy |
2,965
+2,600
| +712% | +$150K | ﹤0.01% | 5244 |
|
|
2022
Q2 | $20K | Sell |
365
-5,723
| -94% | -$349K | ﹤0.01% | 6872 |
|
|
2022
Q1 | $405K | Sell |
6,088
-14,736
| -71% | -$886K | ﹤0.01% | 4840 |
|
|
2021
Q4 | $1.3M | Buy |
20,824
+20,242
| +3,478% | +$1.36M | ﹤0.01% | 4157 |
|
|
2021
Q3 | $42K | Sell |
582
-2,225
| -79% | -$151K | ﹤0.01% | 6481 |
|
|
2021
Q2 | $181K | Sell |
2,807
-30,457
| -92% | -$1.88M | ﹤0.01% | 5430 |
|
|
2021
Q1 | $1.99M | Sell |
33,264
-12,595
| -27% | -$722K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $2.55M | Buy |
45,859
+14,294
| +45% | +$738K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $1.37M | Buy |
31,565
+12,843
| +69% | +$580K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $855K | Buy |
18,722
+18,422
| +6,141% | +$743K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $9K | Sell |
300
-173
| -37% | -$6.16K | ﹤0.01% | 6998 |
|
|
2019
Q4 | $15K | Sell |
473
-54
| -10% | -$1.55K | ﹤0.01% | 7060 |
|
|
2019
Q3 | $16K | Sell |
527
-13,461
| -96% | -$545K | ﹤0.01% | 6875 |
|
|
2019
Q2 | $833K | Buy |
13,988
+821
| +6% | +$47.1K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $814K | Sell |
13,167
-18,900
| -59% | -$1.07M | ﹤0.01% | 3731 |
|
|
2018
Q4 | $1.79M | Buy |
32,067
+26,006
| +429% | +$1.55M | ﹤0.01% | 3141 |
|
|
2018
Q3 | $372K | Sell |
6,061
-1,393
| -19% | -$80K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $382K | Buy |
7,454
+4,803
| +181% | +$238K | ﹤0.01% | 4513 |
|
|
2018
Q1 | $120K | Sell |
2,651
-6,655
| -72% | -$301K | ﹤0.01% | 5106 |
|
|
2017
Q4 | $402K | Sell |
9,306
-3,022
| -25% | -$127K | ﹤0.01% | 4448 |
|
|
2017
Q3 | $522K | Buy |
12,328
+5,513
| +81% | +$222K | ﹤0.01% | 4183 |
|
|
2017
Q2 | $260K | Buy |
6,815
+4,230
| +164% | +$141K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $75K | Sell |
2,585
-5,319
| -67% | -$149K | ﹤0.01% | 5241 |
|
|
2016
Q4 | $209K | Buy |
7,904
+6,741
| +580% | +$163K | ﹤0.01% | 4760 |
|
|
2016
Q3 | $28K | Sell |
1,163
-776
| -40% | -$17.9K | ﹤0.01% | 6003 |
|
|
2016
Q2 | $39K | Sell |
1,939
-366
| -16% | -$7.04K | ﹤0.01% | 5708 |
|
|
2016
Q1 | $43K | Sell |
2,305
-49
| -2% | -$850 | ﹤0.01% | 5608 |
|
|
2015
Q4 | $43K | Sell |
2,354
-586
| -20% | -$11.8K | ﹤0.01% | 5947 |
|
|
2015
Q3 | $70K | Buy |
2,940
+960
| +48% | +$22.6K | ﹤0.01% | 5518 |
|
|
2015
Q2 | $42K | Buy |
1,980
+404
| +26% | +$8.2K | ﹤0.01% | 6145 |
|
|
2015
Q1 | $30K | Buy |
1,576
+1,076
| +215% | +$19.2K | ﹤0.01% | 6543 |
|
|
2014
Q4 | $9K | Buy |
+500
| New | +$7.4K | ﹤0.01% | 8487 |
|
Other funds holding MMSI
VPM
VCM
CCA
NAMI