Assenagon Asset Management’s Inspire Medical Systems INSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,541
| Closed | -$325K | – | 1359 |
|
|
2024
Q3 | $325K | Hold |
1,541
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $206K | Sell |
1,541
-1,796
| -54% | -$240K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $717K | Sell |
3,337
-9,812
| -75% | -$2.11M | ﹤0.01% | 1101 |
|
|
2023
Q4 | $2.67M | Sell |
13,149
-23,820
| -64% | -$4.85M | 0.01% | 800 |
|
|
2023
Q3 | $7.34M | Sell |
36,969
-55,377
| -60% | -$11M | 0.02% | 441 |
|
|
2023
Q2 | $30M | Buy |
92,346
+51,280
| +125% | +$16.6M | 0.1% | 143 |
|
|
2023
Q1 | $9.61M | Sell |
41,066
-298,563
| -88% | -$69.9M | 0.03% | 377 |
|
|
2022
Q4 | $85.5M | Buy |
+339,629
| New | +$85.5M | 0.31% | 60 |
|
|
2022
Q2 | – | Sell |
-1,052
| Closed | -$270K | – | 1469 |
|
|
2022
Q1 | $270K | Hold |
1,052
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $242K | Sell |
1,052
-55,000
| -98% | -$12.7M | ﹤0.01% | 1289 |
|
|
2021
Q3 | $13.1M | Buy |
56,052
+35,014
| +166% | +$8.15M | 0.04% | 224 |
|
|
2021
Q2 | $4.07M | Buy |
+21,038
| New | +$4.07M | 0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-39,856
| Closed | -$3.47M | – | 1191 |
|
|
2020
Q2 | $3.47M | Buy |
39,856
+30,983
| +349% | +$2.7M | 0.02% | 404 |
|
|
2020
Q1 | $535K | Buy |
+8,873
| New | +$535K | ﹤0.01% | 591 |
|
|
2019
Q3 | – | Sell |
-18,206
| Closed | -$1.1M | – | 905 |
|
|
2019
Q2 | $1.1M | Buy |
+18,206
| New | +$1.1M | 0.01% | 654 |
|