Capstone Investment Advisors’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
+1,421
| New | +$367K | ﹤0.01% | 654 |
|
|
2025
Q1 | – | Sell |
-3,314
| Closed | -$758K | – | 794 |
|
|
2024
Q4 | $758K | Buy |
3,314
+1,894
| +133% | +$433K | ﹤0.01% | 417 |
|
|
2024
Q3 | $347K | Sell |
1,420
-1,413
| -50% | -$345K | ﹤0.01% | 509 |
|
|
2024
Q2 | $542K | Sell |
2,833
-2,159
| -43% | -$413K | ﹤0.01% | 532 |
|
|
2024
Q1 | $989K | Buy |
4,992
+1,999
| +67% | +$396K | ﹤0.01% | 544 |
|
|
2023
Q4 | $515K | Buy |
2,993
+1,654
| +124% | +$285K | ﹤0.01% | 507 |
|
|
2023
Q3 | $198K | Buy |
1,339
+1,326
| +10,200% | +$196K | ﹤0.01% | 957 |
|
|
2023
Q2 | $2.84K | Buy |
+13
| New | +$2.84K | ﹤0.01% | 852 |
|
|
2023
Q1 | – | Sell |
-662
| Closed | -$138K | – | 718 |
|
|
2022
Q4 | $138K | Sell |
662
-4,213
| -86% | -$877K | ﹤0.01% | 562 |
|
|
2022
Q3 | $1.06M | Buy |
+4,875
| New | +$1.06M | 0.01% | 433 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1118 |
|
|
2021
Q4 | $0 | Sell |
1
-8,086
| -100% | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $2.13M | Buy |
+8,087
| New | +$2.13M | ﹤0.01% | 318 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 966 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$9K | – | 553 |
|
|
2019
Q1 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q2 | – | Sell |
-30,299
| Closed | -$2.18M | – | 747 |
|
|
2017
Q1 | $2.18M | Buy |
30,299
+15,983
| +112% | +$1.15M | 0.05% | 185 |
|
|
2016
Q4 | $888K | Sell |
14,316
-21,584
| -60% | -$1.34M | 0.03% | 337 |
|
|
2016
Q3 | $2.33M | Buy |
+35,900
| New | +$2.33M | 0.05% | 161 |
|
|
2016
Q2 | – | Sell |
-35,963
| Closed | -$2.08M | – | 731 |
|
|
2016
Q1 | $2.08M | Buy |
35,963
+23,207
| +182% | +$1.34M | 0.06% | 134 |
|
|
2015
Q4 | $684K | Buy |
+12,756
| New | +$684K | 0.02% | 209 |
|