Assenagon Asset Management’s iRhythm Holdings IRTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.64M Sell
22,161
-248,060
-92% -$28.8M ﹤0.01% 798
2026
Q1
$31.9M Buy
270,221
+45,016
+20% +$6.5M 0.05% 268
2025
Q4
$40M Buy
225,205
+147,329
+189% +$26.1M 0.06% 251
2025
Q3
$13.4M Buy
+77,876
New +$12.4M 0.02% 426
2024
Q3
Sell
-48,962
Closed -$5.27M 1414
2024
Q2
$5.27M Buy
48,962
+38,344
+361% +$3.92M 0.01% 620
2024
Q1
$1.23M Buy
10,618
+919
+9% +$103K ﹤0.01% 1004
2023
Q4
$1.04M Buy
9,699
+11
+0.1% +$959 ﹤0.01% 1087
2023
Q3
$913K Buy
+9,688
New +$985K ﹤0.01% 1059
2023
Q2
Sell
-5,321
Closed -$660K 1391
2023
Q1
$660K Buy
+5,321
New +$577K ﹤0.01% 1160
2022
Q3
Sell
-30,296
Closed -$3.27M 1439
2022
Q2
$3.27M Sell
30,296
-65,742
-68% -$8.71M 0.01% 676
2022
Q1
$15.1M Buy
+96,038
New +$12.3M 0.05% 281
2021
Q4
Sell
-350,521
Closed -$20.5M 1488
2021
Q3
$20.5M Sell
350,521
-160,394
-31% -$8.5M 0.08% 205
2021
Q2
$33.9M Buy
510,915
+508,626
+22,220% +$40.3M 0.15% 160
2021
Q1
$318K Buy
+2,289
New +$410K ﹤0.01% 1093

Other funds holding IRTC