Adage Capital Partners’s Inspire Medical Systems INSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$15.8M | – | 919 |
|
|
2024
Q3 | $15.8M | Sell |
75,000
-10,000
| -12% | -$2.11M | 0.03% | 509 |
|
|
2024
Q2 | $11.4M | Sell |
85,000
-40,000
| -32% | -$5.35M | 0.02% | 574 |
|
|
2024
Q1 | $26.8M | Sell |
125,000
-84,916
| -40% | -$18.2M | 0.05% | 378 |
|
|
2023
Q4 | $42.7M | Buy |
209,916
+106,980
| +104% | +$21.8M | 0.09% | 231 |
|
|
2023
Q3 | $20.4M | Sell |
102,936
-51,425
| -33% | -$10.2M | 0.05% | 384 |
|
|
2023
Q2 | $50.1M | Buy |
154,361
+43,082
| +39% | +$14M | 0.11% | 190 |
|
|
2023
Q1 | $26M | Buy |
111,279
+11,279
| +11% | +$2.64M | 0.06% | 353 |
|
|
2022
Q4 | $25.2M | Buy |
+100,000
| New | +$25.2M | 0.06% | 364 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$18.3M | – | 1078 |
|
|
2022
Q2 | $18.3M | Sell |
100,000
-10,000
| -9% | -$1.83M | 0.04% | 452 |
|
|
2022
Q1 | $28.2M | Sell |
110,000
-40,000
| -27% | -$10.3M | 0.05% | 353 |
|
|
2021
Q4 | $34.5M | Buy |
150,000
+70,000
| +88% | +$16.1M | 0.06% | 316 |
|
|
2021
Q3 | $18.6M | Sell |
80,000
-110,000
| -58% | -$25.6M | 0.04% | 480 |
|
|
2021
Q2 | $36.7M | Buy |
190,000
+70,000
| +58% | +$13.5M | 0.07% | 283 |
|
|
2021
Q1 | $24.8M | Buy |
120,000
+10,000
| +9% | +$2.07M | 0.05% | 377 |
|
|
2020
Q4 | $20.7M | Sell |
110,000
-5,000
| -4% | -$940K | 0.05% | 411 |
|
|
2020
Q3 | $14.8M | Sell |
115,000
-25,000
| -18% | -$3.23M | 0.04% | 446 |
|
|
2020
Q2 | $12.2M | Sell |
140,000
-160,000
| -53% | -$13.9M | 0.03% | 497 |
|
|
2020
Q1 | $18.1M | Buy |
300,000
+175,000
| +140% | +$10.5M | 0.05% | 341 |
|
|
2019
Q4 | $9.28M | Buy |
+125,000
| New | +$9.28M | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.78M | – | 732 |
|
|
2018
Q2 | $1.78M | Buy |
+50,000
| New | +$1.78M | ﹤0.01% | 697 |
|