UBS Group’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 | $39.3M | Sell |
420,247
-332,413
| -44% | -$31.1M | 0.01% | 1377 |
|
2025
Q1 | $79.6M | Buy |
752,660
+196,188
| +35% | +$20.7M | 0.01% | 867 |
|
2024
Q4 | $53.8M | Buy |
556,472
+384,308
| +223% | +$37.2M | 0.01% | 1073 |
|
2024
Q3 | $17M | Sell |
172,164
-1,878
| -1% | -$186K | ﹤0.01% | 1380 |
|
2024
Q2 | $15M | Sell |
174,042
-34,028
| -16% | -$2.92M | ﹤0.01% | 1381 |
|
2024
Q1 | $15.8M | Buy |
208,070
+170,997
| +461% | +$13M | ﹤0.01% | 1327 |
|
2023
Q4 | $2.82M | Buy |
37,073
+20,624
| +125% | +$1.57M | ﹤0.01% | 2540 |
|
2023
Q3 | $1.14M | Sell |
16,449
-28,974
| -64% | -$2M | ﹤0.01% | 2980 |
|
2023
Q2 | $3.8M | Buy |
45,423
+17,156
| +61% | +$1.43M | ﹤0.01% | 2128 |
|
2023
Q1 | $2.09M | Buy |
28,267
+18,378
| +186% | +$1.36M | ﹤0.01% | 2566 |
|
2022
Q4 | $698K | Buy |
9,889
+6,924
| +234% | +$489K | ﹤0.01% | 3421 |
|
2022
Q3 | $167K | Buy |
2,965
+2,600
| +712% | +$146K | ﹤0.01% | 4213 |
|
2022
Q2 | $20K | Sell |
365
-5,723
| -94% | -$314K | ﹤0.01% | 5839 |
|
2022
Q1 | $405K | Sell |
6,088
-14,736
| -71% | -$980K | ﹤0.01% | 3895 |
|
2021
Q4 | $1.3M | Buy |
20,824
+20,242
| +3,478% | +$1.26M | ﹤0.01% | 3244 |
|
2021
Q3 | $42K | Sell |
582
-2,225
| -79% | -$161K | ﹤0.01% | 5374 |
|
2021
Q2 | $181K | Sell |
2,807
-30,457
| -92% | -$1.96M | ﹤0.01% | 4407 |
|
2021
Q1 | $1.99M | Sell |
33,264
-12,595
| -27% | -$754K | ﹤0.01% | 2777 |
|
2020
Q4 | $2.55M | Buy |
45,859
+14,294
| +45% | +$794K | ﹤0.01% | 2430 |
|
2020
Q3 | $1.37M | Buy |
31,565
+12,843
| +69% | +$559K | ﹤0.01% | 2721 |
|
2020
Q2 | $855K | Buy |
18,722
+18,422
| +6,141% | +$841K | ﹤0.01% | 2943 |
|
2020
Q1 | $9K | Sell |
300
-173
| -37% | -$5.19K | ﹤0.01% | 6084 |
|
2019
Q4 | $15K | Sell |
473
-54
| -10% | -$1.71K | ﹤0.01% | 5987 |
|
2019
Q3 | $16K | Sell |
527
-13,461
| -96% | -$409K | ﹤0.01% | 5911 |
|
2019
Q2 | $833K | Buy |
13,988
+821
| +6% | +$48.9K | ﹤0.01% | 3173 |
|
2019
Q1 | $814K | Sell |
13,167
-18,900
| -59% | -$1.17M | ﹤0.01% | 3064 |
|
2018
Q4 | $1.79M | Buy |
32,067
+26,006
| +429% | +$1.45M | ﹤0.01% | 2528 |
|
2018
Q3 | $372K | Sell |
6,061
-1,393
| -19% | -$85.5K | ﹤0.01% | 3834 |
|
2018
Q2 | $382K | Buy |
7,454
+4,803
| +181% | +$246K | ﹤0.01% | 3719 |
|
2018
Q1 | $120K | Sell |
2,651
-6,655
| -72% | -$301K | ﹤0.01% | 4284 |
|
2017
Q4 | $402K | Sell |
9,306
-3,022
| -25% | -$131K | ﹤0.01% | 3599 |
|
2017
Q3 | $522K | Buy |
12,328
+5,513
| +81% | +$233K | ﹤0.01% | 3422 |
|
2017
Q2 | $260K | Buy |
6,815
+4,230
| +164% | +$161K | ﹤0.01% | 3741 |
|
2017
Q1 | $75K | Sell |
2,585
-5,319
| -67% | -$154K | ﹤0.01% | 4367 |
|
2016
Q4 | $209K | Buy |
7,904
+6,741
| +580% | +$178K | ﹤0.01% | 3901 |
|
2016
Q3 | $28K | Sell |
1,163
-776
| -40% | -$18.7K | ﹤0.01% | 5125 |
|
2016
Q2 | $39K | Sell |
1,939
-366
| -16% | -$7.36K | ﹤0.01% | 4848 |
|
2016
Q1 | $43K | Sell |
2,305
-49
| -2% | -$914 | ﹤0.01% | 4808 |
|
2015
Q4 | $43K | Sell |
2,354
-586
| -20% | -$10.7K | ﹤0.01% | 4859 |
|
2015
Q3 | $70K | Buy |
2,940
+960
| +48% | +$22.9K | ﹤0.01% | 4449 |
|
2015
Q2 | $42K | Buy |
1,980
+404
| +26% | +$8.57K | ﹤0.01% | 4887 |
|
2015
Q1 | $30K | Buy |
1,576
+1,076
| +215% | +$20.5K | ﹤0.01% | 5045 |
|
2014
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 6053 |
|