Andreas Halvorsen’s Insulet PODD Stock Holding History

Andreas Halvorsen’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268,052	Closed	-$78.9M	–	92
2022 Q4	$78.9M	Sell	268,052 -342,986	-56%	-$94.6M	0.4%	51
2022 Q3	$140M	Buy	611,038 +107,637	+21%	+$27M	0.65%	44
2022 Q2	$110M	Sell	503,401 -43,986	-8%	-$10M	0.5%	52
2022 Q1	$146M	Sell	547,387 -130,807	-19%	-$32.1M	0.59%	47
2021 Q4	$180M	Sell	678,194 -334,947	-33%	-$97.2M	0.52%	54
2021 Q3	$288M	Sell	1,013,141 -582,147	-36%	-$166M	0.79%	42
2021 Q2	$438M	Buy	1,595,288 +559,324	+54%	+$152M	1.33%	29
2021 Q1	$270M	Buy	1,035,964 +552,435	+114%	+$148M	0.81%	41
2020 Q4	$124M	Buy	483,529 +269,197	+126%	+$66.8M	0.34%	66
2020 Q3	$50.7M	Buy	+214,332	New	+$45.1M	0.18%	72

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Andreas Halvorsen's PODD Position: Q1 2023 in Review

Andreas Halvorsen sold out of Insulet (PODD) in Q1 2023, closing a stake of 268,052 shares — an estimated $78.9M sold.

Andreas Halvorsen first reported a position in PODD in Q3 2020 and held it in 10 quarters. The position peaked at $438M in Q2 2021. 582 funds tracked by Wall St. Rank hold PODD as of Q1 2023.

Andreas Halvorsen reported no remaining Insulet position as of Q1 2023 after selling out during the quarter.
Andreas Halvorsen sold 268,052 Insulet shares in Q1 2023, an estimated $78.9M.
Andreas Halvorsen first reported a position in Insulet in Q3 2020 and held it in 10 quarters.
Andreas Halvorsen's Insulet position peaked at $438M in Q2 2021.
582 funds tracked by Wall St. Rank held Insulet as of Q1 2023.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.