Assenagon Asset Management’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,962
| Closed | -$5.27M | – | 1372 |
|
|
2024
Q2 | $5.27M | Buy |
48,962
+38,344
| +361% | +$4.13M | 0.01% | 598 |
|
|
2024
Q1 | $1.23M | Buy |
10,618
+919
| +9% | +$107K | ﹤0.01% | 981 |
|
|
2023
Q4 | $1.04M | Buy |
9,699
+11
| +0.1% | +$1.18K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $913K | Buy |
+9,688
| New | +$913K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-5,321
| Closed | -$660K | – | 1345 |
|
|
2023
Q1 | $660K | Buy |
+5,321
| New | +$660K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-30,296
| Closed | -$3.27M | – | 1390 |
|
|
2022
Q2 | $3.27M | Sell |
30,296
-65,742
| -68% | -$7.1M | 0.01% | 652 |
|
|
2022
Q1 | $15.1M | Buy |
+96,038
| New | +$15.1M | 0.04% | 258 |
|
|
2021
Q4 | – | Sell |
-350,521
| Closed | -$20.5M | – | 1440 |
|
|
2021
Q3 | $20.5M | Sell |
350,521
-160,394
| -31% | -$9.39M | 0.07% | 172 |
|
|
2021
Q2 | $33.9M | Buy |
510,915
+508,626
| +22,220% | +$33.7M | 0.12% | 134 |
|
|
2021
Q1 | $318K | Buy |
+2,289
| New | +$318K | ﹤0.01% | 1054 |
|