Castleark Management’s Inspire Medical Systems INSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,190
| Closed | -$10.5M | – | 298 |
|
|
2023
Q2 | $10.5M | Sell |
32,190
-7,260
| -18% | -$2.36M | 0.47% | 41 |
|
|
2023
Q1 | $9.23M | Hold |
39,450
| – | – | 0.45% | 41 |
|
|
2022
Q4 | $9.94M | Buy |
39,450
+6,330
| +19% | +$1.59M | 0.52% | 44 |
|
|
2022
Q3 | $5.87M | Sell |
33,120
-750
| -2% | -$133K | 0.33% | 68 |
|
|
2022
Q2 | $6.19M | Buy |
33,870
+4,430
| +15% | +$809K | 0.33% | 63 |
|
|
2022
Q1 | $7.56M | Buy |
+29,440
| New | +$7.56M | 0.33% | 71 |
|
|
2021
Q1 | – | Sell |
-9,238
| Closed | -$1.74M | – | 350 |
|
|
2020
Q4 | $1.74M | Sell |
9,238
-49,008
| -84% | -$9.22M | 0.07% | 203 |
|
|
2020
Q3 | $7.52M | Sell |
58,246
-35,032
| -38% | -$4.52M | 0.29% | 102 |
|
|
2020
Q2 | $8.12M | Sell |
93,278
-18,910
| -17% | -$1.65M | 0.35% | 75 |
|
|
2020
Q1 | $6.76M | Sell |
112,188
-18,710
| -14% | -$1.13M | 0.4% | 69 |
|
|
2019
Q4 | $9.71M | Sell |
130,898
-51,653
| -28% | -$3.83M | 0.39% | 78 |
|
|
2019
Q3 | $11.1M | Buy |
182,551
+200
| +0.1% | +$12.2K | 0.45% | 66 |
|
|
2019
Q2 | $11.1M | Buy |
182,351
+62,268
| +52% | +$3.78M | 0.42% | 76 |
|
|
2019
Q1 | $6.82M | Sell |
120,083
-2,172
| -2% | -$123K | 0.26% | 127 |
|
|
2018
Q4 | $5.17M | Buy |
+122,255
| New | +$5.17M | 0.22% | 140 |
|