Assenagon Asset Management’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
39,708
+28,801
| +264% | +$7.43M | 0.02% | 433 |
|
|
2025
Q1 | $2.44M | Sell |
10,907
-23,579
| -68% | -$5.28M | ﹤0.01% | 677 |
|
|
2024
Q4 | $7.89M | Sell |
34,486
-14,445
| -30% | -$3.3M | 0.01% | 544 |
|
|
2024
Q3 | $11.9M | Buy |
48,931
+15,424
| +46% | +$3.77M | 0.02% | 468 |
|
|
2024
Q2 | $6.41M | Buy |
33,507
+23,801
| +245% | +$4.56M | 0.01% | 531 |
|
|
2024
Q1 | $1.92M | Sell |
9,706
-5,577
| -36% | -$1.1M | ﹤0.01% | 885 |
|
|
2023
Q4 | $2.63M | Sell |
15,283
-268,600
| -95% | -$46.2M | 0.01% | 807 |
|
|
2023
Q3 | $42M | Sell |
283,883
-242,312
| -46% | -$35.8M | 0.13% | 127 |
|
|
2023
Q2 | $115M | Buy |
526,195
+410,815
| +356% | +$89.8M | 0.4% | 34 |
|
|
2023
Q1 | $25.3M | Buy |
115,380
+60,150
| +109% | +$13.2M | 0.09% | 179 |
|
|
2022
Q4 | $11.5M | Buy |
55,230
+42,718
| +341% | +$8.89M | 0.04% | 327 |
|
|
2022
Q3 | $2.73M | Sell |
12,512
-38,515
| -75% | -$8.41M | 0.01% | 603 |
|
|
2022
Q2 | $10.7M | Buy |
51,027
+48,835
| +2,228% | +$10.2M | 0.04% | 328 |
|
|
2022
Q1 | $532K | Sell |
2,192
-123
| -5% | -$29.9K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $603K | Sell |
2,315
-175
| -7% | -$45.6K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $656K | Buy |
+2,490
| New | +$656K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-29,535
| Closed | -$5.73M | – | 1335 |
|
|
2021
Q1 | $5.73M | Sell |
29,535
-5,947
| -17% | -$1.15M | 0.02% | 444 |
|
|
2020
Q4 | $7.54M | Buy |
35,482
+26,638
| +301% | +$5.66M | 0.03% | 259 |
|
|
2020
Q3 | $1.52M | Buy |
8,844
+3,564
| +68% | +$611K | 0.01% | 621 |
|
|
2020
Q2 | $1.01M | Sell |
5,280
-120,500
| -96% | -$23.1M | 0.01% | 755 |
|
|
2020
Q1 | $18.5M | Buy |
125,780
+86,722
| +222% | +$12.8M | 0.15% | 93 |
|
|
2019
Q4 | $6.05M | Buy |
+39,058
| New | +$6.05M | 0.04% | 184 |
|
|
2019
Q1 | – | Sell |
-52,777
| Closed | -$6.01M | – | 1044 |
|
|
2018
Q4 | $6.01M | Buy |
52,777
+2,867
| +6% | +$326K | 0.07% | 171 |
|
|
2018
Q3 | $5.76M | Buy |
49,910
+15,864
| +47% | +$1.83M | 0.06% | 236 |
|
|
2018
Q2 | $3.53M | Buy |
+34,046
| New | +$3.53M | 0.04% | 217 |
|
|
2018
Q1 | – | Sell |
-12,817
| Closed | -$1.09M | – | 668 |
|
|
2017
Q4 | $1.09M | Buy |
12,817
+7,856
| +158% | +$665K | 0.01% | 469 |
|
|
2017
Q3 | $382K | Sell |
4,961
-230
| -4% | -$17.7K | ﹤0.01% | 369 |
|
|
2017
Q2 | $404K | Sell |
5,191
-9,541
| -65% | -$743K | 0.01% | 149 |
|
|
2017
Q1 | $1.06M | Buy |
14,732
+8,128
| +123% | +$585K | 0.02% | 83 |
|
|
2016
Q4 | $410K | Buy |
+6,604
| New | +$410K | 0.01% | 153 |
|