Assenagon Asset Management’s iRadimed IRMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,795
| Closed | -$1.89M | – | 1415 |
|
|
2022
Q4 | $1.89M | Hold |
66,795
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $2.01M | Sell |
66,795
-4,464
| -6% | -$134K | 0.01% | 694 |
|
|
2022
Q2 | $2.42M | Hold |
71,259
| – | – | 0.01% | 738 |
|
|
2022
Q1 | $3.2M | Buy |
71,259
+54,311
| +320% | +$2.44M | 0.01% | 639 |
|
|
2021
Q4 | $783K | Sell |
16,948
-14,380
| -46% | -$664K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.05M | Sell |
31,328
-372
| -1% | -$12.5K | ﹤0.01% | 854 |
|
|
2021
Q2 | $932K | Sell |
31,700
-5,237
| -14% | -$154K | ﹤0.01% | 892 |
|
|
2021
Q1 | $952K | Buy |
36,937
+9,919
| +37% | +$256K | ﹤0.01% | 899 |
|
|
2020
Q4 | $616K | Sell |
27,018
-35,978
| -57% | -$820K | ﹤0.01% | 771 |
|
|
2020
Q3 | $1.35M | Buy |
62,996
+21,897
| +53% | +$468K | 0.01% | 657 |
|
|
2020
Q2 | $954K | Buy |
+41,099
| New | +$954K | 0.01% | 780 |
|