Merit Medical Systems shares owned by Geode Capital Management
Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Merit Medical Systems
Tip: Access up to 7 years of quarterly data
All positions including Merit Medical Systems held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merit Medical Systems by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $134M | 1.4M | 98.85 |
2024-06-30 | $115M | 1.3M | 85.97 |
2024-03-31 | $98M | 1.3M | 75.76 |
2023-09-30 | $82M | 1.2M | 69.03 |
2023-06-30 | $96M | 1.1M | 83.64 |
2023-03-31 | $81M | 1.1M | 73.95 |
2022-12-31 | $74M | 1.0M | 70.62 |
2022-09-30 | $58M | 1.0M | 56.51 |
2022-06-30 | $52M | 949k | 54.27 |
2022-03-31 | $61M | 912k | 66.52 |
2021-12-31 | $58M | 925k | 62.30 |
2021-09-30 | $63M | 871k | 71.80 |
2021-06-30 | $56M | 868k | 64.66 |
2021-03-31 | $52M | 864k | 59.88 |
2020-12-31 | $45M | 802k | 55.51 |
2020-09-30 | $33M | 759k | 43.50 |
2020-06-30 | $37M | 819k | 45.65 |
2020-03-31 | $25M | 798k | 31.25 |
2019-12-31 | $23M | 743k | 31.22 |
2019-09-30 | $22M | 721k | 30.46 |
2019-06-30 | $42M | 708k | 59.56 |
2019-03-31 | $41M | 657k | 61.83 |
2018-12-31 | $35M | 619k | 55.81 |
2018-09-30 | $35M | 561k | 61.45 |
2018-06-30 | $25M | 490k | 51.20 |
2018-03-31 | $21M | 459k | 45.35 |
2017-12-31 | $22M | 512k | 43.20 |
2017-09-30 | $24M | 570k | 42.35 |
2017-06-30 | $21M | 559k | 38.15 |
2017-03-31 | $15M | 521k | 28.90 |
2016-12-31 | $14M | 514k | 26.50 |
2016-09-30 | $11M | 467k | 24.29 |
2016-06-30 | $9.0M | 456k | 19.83 |
2016-03-31 | $8.2M | 445k | 18.49 |
2015-12-31 | $7.6M | 411k | 18.59 |
2015-09-30 | $9.7M | 406k | 23.91 |
2015-06-30 | $7.6M | 355k | 21.54 |
2015-03-31 | $5.6M | 291k | 19.25 |
2014-12-31 | $4.4M | 257k | 17.33 |
2014-09-30 | $2.7M | 228k | 11.88 |
2014-06-30 | $3.4M | 224k | 15.10 |
2014-03-31 | $3.0M | 210k | 14.30 |
2013-12-31 | $3.2M | 205k | 15.74 |
2013-09-30 | $2.2M | 179k | 12.13 |
2013-06-30 | $1.9M | 173k | 11.15 |
2013-03-31 | $1.8M | 143k | 12.26 |
2012-12-31 | $1.9M | 134k | 13.90 |
2012-09-30 | $1.9M | 130k | 14.93 |
2012-03-31 | $1.6M | 127k | 12.42 |
2011-12-31 | $1.7M | 126k | 13.38 |
2011-09-30 | $1.7M | 129k | 13.14 |
2011-06-30 | $2.3M | 127k | 17.97 |
2011-03-31 | $1.9M | 96k | 19.62 |
2010-12-31 | $1.3M | 81k | 15.82 |