Merit Medical Systems shares owned by Macquarie Group
Quarter-by-quarter ownership of Merit Medical Systems (MMSI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Merit Medical Systems
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Quarterly reported holdings in Merit Medical Systems by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $150M | 1.7M | 85.95 |
| 2024-03-31 | $95M | 1.2M | 75.75 |
| 2023-12-31 | $97M | 1.3M | 75.96 |
| 2023-09-30 | $89M | 1.3M | 69.02 |
| 2023-06-30 | $96M | 1.2M | 83.64 |
| 2023-03-31 | $104M | 1.4M | 73.95 |
| 2022-12-31 | $103M | 1.5M | 70.62 |
| 2022-09-30 | $80M | 1.4M | 56.51 |
| 2022-06-30 | $76M | 1.4M | 54.27 |
| 2022-03-31 | $89M | 1.3M | 66.71 |
| 2021-12-31 | $91M | 1.5M | 61.99 |
| 2021-09-30 | $104M | 1.4M | 72.10 |
| 2021-06-30 | $92M | 1.4M | 64.69 |
| 2021-03-31 | $84M | 1.4M | 59.97 |
| 2020-12-31 | $83M | 1.5M | 55.67 |
| 2020-09-30 | $68M | 1.6M | 43.30 |
| 2020-06-30 | $85M | 1.9M | 45.72 |
| 2020-03-31 | $54M | 1.7M | 31.20 |
| 2019-12-31 | $53M | 1.7M | 31.29 |
| 2019-09-30 | $48M | 1.6M | 30.39 |
| 2019-06-30 | $73M | 1.2M | 59.80 |
| 2019-03-31 | $71M | 1.1M | 61.83 |
| 2018-12-31 | $62M | 1.1M | 55.81 |
| 2018-09-30 | $68M | 1.1M | 61.45 |
| 2018-06-30 | $55M | 1.1M | 51.25 |
| 2018-03-31 | $46M | 1.0M | 45.32 |
| 2017-12-31 | $44M | 1.0M | 43.20 |
| 2017-09-30 | $46M | 1.1M | 42.31 |
| 2017-06-30 | $43M | 1.1M | 38.15 |
| 2017-03-31 | $29M | 1.0M | 28.90 |
| 2016-12-31 | $26M | 985k | 26.50 |
| 2016-09-30 | $22M | 917k | 24.29 |
| 2016-06-30 | $17M | 875k | 19.83 |
| 2016-03-31 | $13M | 686k | 18.49 |
| 2015-12-31 | $11M | 598k | 18.59 |
| 2015-09-30 | $12M | 492k | 23.91 |
| 2015-06-30 | $8.5M | 393k | 21.54 |
| 2015-03-31 | $6.4M | 334k | 19.25 |
| 2014-12-31 | $4.6M | 265k | 17.33 |
| 2014-09-30 | $2.7M | 224k | 11.88 |
| 2014-06-30 | $2.6M | 175k | 15.10 |
| 2014-03-31 | $2.2M | 154k | 14.30 |
| 2013-12-31 | $1.8M | 115k | 15.74 |
| 2013-09-30 | $1.3M | 104k | 12.13 |
| 2013-06-30 | $1.2M | 109k | 11.15 |
| 2013-03-31 | $1.9M | 157k | 12.26 |
| 2012-12-31 | $2.1M | 153k | 13.90 |
| 2012-09-30 | $2.2M | 144k | 14.93 |
| 2011-12-31 | $1.7M | 127k | 13.38 |
| 2011-06-30 | $2.0M | 110k | 17.97 |
| 2011-03-31 | $1.8M | 94k | 19.62 |