Wellington Management 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 | $24.3M | Sell |
259,686
-398
| -0.2% | -$37.2K | ﹤0.01% | 901 |
|
|
2025
Q1 | $27.5M | Buy |
260,084
+34,448
| +15% | +$3.64M | 0.01% | 859 |
|
|
2024
Q4 | $21.8M | Buy |
+225,636
| New | +$21.8M | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-11,958
| Closed | -$649K | – | 2105 |
|
|
2022
Q2 | $649K | Buy |
+11,958
| New | +$649K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-9,447
| Closed | -$589K | – | 2174 |
|
|
2021
Q4 | $589K | Buy |
+9,447
| New | +$589K | ﹤0.01% | 1932 |
|
|
2020
Q4 | – | Sell |
-11,743
| Closed | -$511K | – | 1979 |
|
|
2020
Q3 | $511K | Buy |
+11,743
| New | +$511K | ﹤0.01% | 1700 |
|
|
2019
Q3 | – | Sell |
-2,002,380
| Closed | -$119M | – | 2079 |
|
|
2019
Q2 | $119M | Buy |
2,002,380
+87,999
| +5% | +$5.24M | 0.03% | 518 |
|
|
2019
Q1 | $118M | Sell |
1,914,381
-122,310
| -6% | -$7.56M | 0.03% | 504 |
|
|
2018
Q4 | $114M | Sell |
2,036,691
-28,013
| -1% | -$1.56M | 0.03% | 466 |
|
|
2018
Q3 | $127M | Buy |
2,064,704
+1,079,524
| +110% | +$66.3M | 0.03% | 510 |
|
|
2018
Q2 | $50.4M | Buy |
985,180
+835,862
| +560% | +$42.8M | 0.01% | 790 |
|
|
2018
Q1 | $6.77M | Buy |
149,318
+122,800
| +463% | +$5.57M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.15M | Buy |
+26,518
| New | +$1.15M | ﹤0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-65,280
| Closed | -$1.56M | – | 2201 |
|
|
2015
Q3 | $1.56M | Buy |
+65,280
| New | +$1.56M | ﹤0.01% | 1710 |
|