AAM
Ardevora Asset Management’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.1M | Sell |
64,746
-73,562
| -53% | -$12.7M | 0.99% | 41 |
|
|
2023
Q3 | $20.5M | Sell |
138,308
-31,170
| -18% | -$4.61M | 1% | 28 |
|
|
2023
Q2 | $37M | Sell |
169,478
-75,352
| -31% | -$16.5M | 0.9% | 41 |
|
|
2023
Q1 | $53.6M | Buy |
244,830
+32,107
| +15% | +$7.03M | 0.96% | 38 |
|
|
2022
Q4 | $44.3M | Sell |
212,723
-129,786
| -38% | -$27M | 0.75% | 59 |
|
|
2022
Q3 | $74.8M | Buy |
342,509
+64,984
| +23% | +$14.2M | 1.35% | 3 |
|
|
2022
Q2 | $58.2M | Buy |
277,525
+32,400
| +13% | +$6.79M | 0.95% | 8 |
|
|
2022
Q1 | $59.4M | Sell |
245,125
-49,667
| -17% | -$12M | 0.77% | 80 |
|
|
2021
Q4 | $76.8M | Buy |
+294,792
| New | +$76.8M | 0.82% | 52 |
|
|
2021
Q2 | – | Sell |
-223,893
| Closed | -$43.4M | – | 132 |
|
|
2021
Q1 | $43.4M | Buy |
223,893
+3,200
| +1% | +$621K | 0.65% | 111 |
|
|
2020
Q4 | $46.9M | Sell |
220,693
-29,800
| -12% | -$6.33M | 0.72% | 103 |
|
|
2020
Q3 | $42.9M | Buy |
250,493
+1,300
| +0.5% | +$223K | 0.79% | 92 |
|
|
2020
Q2 | $47.8M | Buy |
249,193
+248,493
| +35,499% | +$47.7M | 0.94% | 31 |
|
|
2020
Q1 | $103K | Hold |
700
| – | – | ﹤0.01% | 103 |
|
|
2019
Q4 | $108K | Buy |
700
+100
| +17% | +$15.4K | ﹤0.01% | 93 |
|
|
2019
Q3 | $81K | Sell |
600
-352,100
| -100% | -$47.5M | ﹤0.01% | 99 |
|
|
2019
Q2 | $43M | Sell |
352,700
-18,300
| -5% | -$2.23M | 1.05% | 20 |
|
|
2019
Q1 | $38.6M | Buy |
371,000
+41,100
| +12% | +$4.27M | 1.01% | 18 |
|
|
2018
Q4 | $37.6M | Buy |
+329,900
| New | +$37.6M | 1.13% | 5 |
|