Merit Medical Systems shares owned by Invesco
Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Merit Medical Systems
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All positions including Merit Medical Systems held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Merit Medical Systems by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 1.4M | 98.88 |
| 2024-06-30 | $105M | 1.2M | 86.00 |
| 2024-03-31 | $94M | 1.2M | 75.75 |
| 2023-12-31 | $61M | 801k | 76.00 |
| 2023-09-30 | $52M | 753k | 69.00 |
| 2023-06-30 | $78M | 936k | 83.75 |
| 2023-03-31 | $31M | 418k | 74.00 |
| 2022-12-31 | $25M | 352k | 70.57 |
| 2022-03-31 | $0 | 273k | 0.00 |
| 2021-12-31 | $26M | 423k | 62.31 |
| 2021-09-30 | $31M | 432k | 71.80 |
| 2021-06-30 | $30M | 456k | 64.67 |
| 2021-03-31 | $19M | 322k | 59.88 |
| 2020-12-31 | $18M | 316k | 55.50 |
| 2020-09-30 | $12M | 292k | 40.00 |
| 2020-06-30 | $15M | 331k | 45.63 |
| 2020-03-31 | $11M | 345k | 31.27 |
| 2019-12-31 | $11M | 339k | 31.22 |
| 2019-09-30 | $10M | 334k | 30.46 |
| 2019-03-31 | $36M | 587k | 61.83 |
| 2018-12-31 | $38M | 689k | 55.81 |
| 2018-09-30 | $61M | 992k | 61.45 |
| 2018-06-30 | $25M | 489k | 51.20 |
| 2018-03-31 | $12M | 263k | 45.35 |
| 2017-12-31 | $11M | 254k | 43.20 |
| 2017-09-30 | $11M | 251k | 42.35 |
| 2017-06-30 | $8.3M | 218k | 38.15 |
| 2017-03-31 | $5.5M | 189k | 28.90 |
| 2016-12-31 | $3.9M | 148k | 26.50 |
| 2016-09-30 | $4.6M | 192k | 24.27 |
| 2016-06-30 | $4.3M | 217k | 19.82 |
| 2016-03-31 | $4.9M | 266k | 18.49 |
| 2015-12-31 | $5.6M | 299k | 18.59 |
| 2015-09-30 | $7.7M | 323k | 23.85 |
| 2014-12-31 | $2.3M | 130k | 17.33 |
| 2014-09-30 | $1.6M | 134k | 11.88 |
| 2014-03-31 | $2.0M | 141k | 14.30 |
| 2013-12-31 | $2.2M | 137k | 15.74 |
| 2013-09-30 | $1.6M | 128k | 12.13 |
| 2013-03-31 | $1.3M | 105k | 12.26 |
| 2012-09-30 | $1.7M | 114k | 14.93 |
| 2012-06-30 | $1.6M | 113k | 13.81 |
| 2012-03-31 | $1.4M | 116k | 12.42 |
| 2011-12-31 | $1.3M | 99k | 13.38 |
| 2011-09-30 | $1.3M | 99k | 13.13 |
| 2011-06-30 | $2.1M | 115k | 17.97 |
| 2010-12-31 | $553k | 35k | 15.83 |