Coatue Management
PODD icon

Coatue Management’s Insulet PODD Stock Holding History

Coatue Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-505,697
Closed -$135M – 82
2021
Q4 		$135M Sell
505,697
-80,704
-14% -$23.4M 0.6% 38
2021
Q3 		$167M Sell
586,401
-2,619
-0.4% -$747K 0.68% 37
2021
Q2 		$162M Sell
589,020
-378,319
-39% -$103M 0.63% 37
2021
Q1 		$252M Sell
967,339
-786,907
-45% -$211M 1.38% 26
2020
Q4 		$448M Buy
1,754,246
+293,033
+20% +$72.7M 1.68% 22
2020
Q3 		$346M Buy
1,461,213
+6,866
+0.5% +$1.45M 1.81% 20
2020
Q2 		$283M Buy
1,454,347
+17,713
+1% +$3.39M 2.49% 15
2020
Q1 		$238M Sell
1,436,634
-167,751
-10% -$30.7M 3.02% 13
2019
Q4 		$275M Buy
1,604,385
+896,977
+127% +$149M 2.19% 17
2019
Q3 		$117M Buy
+707,408
New +$99.4M 1% 27

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return