Bellevue Group’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,853
| Closed | -$2.94M | – | 171 |
|
|
2024
Q2 | $2.94M | Buy |
50,853
+12,696
| +33% | +$733K | 0.05% | 106 |
|
|
2024
Q1 | $1.27M | Sell |
38,157
-79,185
| -67% | -$2.64M | 0.02% | 116 |
|
|
2023
Q4 | $9.52M | Sell |
117,342
-43,220
| -27% | -$3.51M | 0.15% | 87 |
|
|
2023
Q3 | $26.2M | Sell |
160,562
-47,830
| -23% | -$7.81M | 0.42% | 67 |
|
|
2023
Q2 | $68.4M | Buy |
208,392
+14,608
| +8% | +$4.79M | 0.98% | 31 |
|
|
2023
Q1 | $53.5M | Buy |
193,784
+4,205
| +2% | +$1.16M | 0.78% | 46 |
|
|
2022
Q4 | $73.4M | Buy |
189,579
+28,415
| +18% | +$11M | 0.97% | 32 |
|
|
2022
Q3 | $38.5M | Buy |
161,164
+6,049
| +4% | +$1.45M | 0.55% | 54 |
|
|
2022
Q2 | $34.6M | Buy |
155,115
+20,638
| +15% | +$4.6M | 0.49% | 60 |
|
|
2022
Q1 | $91.6M | Buy |
134,477
+97,103
| +260% | +$66.1M | 1.06% | 32 |
|
|
2021
Q4 | $25.8M | Buy |
37,374
+6,903
| +23% | +$4.77M | 0.27% | 94 |
|
|
2021
Q3 | $22.6M | Hold |
30,471
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $22.8M | Buy |
30,471
+13,423
| +79% | +$10.1M | 0.22% | 104 |
|
|
2021
Q1 | $13.9M | Buy |
17,048
+4,401
| +35% | +$3.59M | 0.15% | 112 |
|
|
2020
Q4 | $10.8M | Buy |
12,647
+7,319
| +137% | +$6.24M | 0.12% | 115 |
|
|
2020
Q3 | $4M | Buy |
+5,328
| New | +$4M | 0.06% | 129 |
|