Brown Capital Management’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,706,663
| Closed | -$376M | – | 123 |
|
|
2021
Q1 | $376M | Sell |
2,706,663
-15,625
| -0.6% | -$2.17M | 2.8% | 15 |
|
|
2020
Q4 | $646M | Sell |
2,722,288
-59,427
| -2% | -$14.1M | 4.46% | 4 |
|
|
2020
Q3 | $662M | Sell |
2,781,715
-494,590
| -15% | -$118M | 5.49% | 2 |
|
|
2020
Q2 | $380M | Sell |
3,276,305
-19,372
| -0.6% | -$2.25M | 3.26% | 15 |
|
|
2020
Q1 | $268M | Sell |
3,295,677
-26,987
| -0.8% | -$2.2M | 3.11% | 14 |
|
|
2019
Q4 | $226M | Buy |
3,322,664
+7,560
| +0.2% | +$515K | 2.16% | 24 |
|
|
2019
Q3 | $246M | Buy |
3,315,104
+1,097,259
| +49% | +$81.3M | 2.38% | 21 |
|
|
2019
Q2 | $175M | Buy |
2,217,845
+1,064,782
| +92% | +$84.2M | 1.66% | 26 |
|
|
2019
Q1 | $86.4M | Buy |
1,153,063
+76,913
| +7% | +$5.77M | 0.87% | 32 |
|
|
2018
Q4 | $74.8M | Buy |
1,076,150
+86,303
| +9% | +$6M | 0.9% | 32 |
|
|
2018
Q3 | $93.7M | Buy |
989,847
+284,025
| +40% | +$26.9M | 0.85% | 29 |
|
|
2018
Q2 | $57.3M | Buy |
705,822
+24,900
| +4% | +$2.02M | 0.59% | 34 |
|
|
2018
Q1 | $42.9M | Buy |
680,922
+590,772
| +655% | +$37.2M | 0.49% | 37 |
|
|
2017
Q4 | $5.05M | Buy |
+90,150
| New | +$5.05M | 0.06% | 51 |
|