EDRH
Edmond de Rothschild Holding’s RadNet RDNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,983
| Closed | -$176K | – | 656 |
|
|
2024
Q2 | $176K | Sell |
2,983
-874,074
| -100% | -$51.5M | ﹤0.01% | 437 |
|
|
2024
Q1 | $42.7M | Sell |
877,057
-670,595
| -43% | -$32.6M | 0.71% | 38 |
|
|
2023
Q4 | $53.8M | Sell |
1,547,652
-165,576
| -10% | -$5.76M | 0.96% | 29 |
|
|
2023
Q3 | $48.3M | Sell |
1,713,228
-329,384
| -16% | -$9.29M | 0.97% | 26 |
|
|
2023
Q2 | $66.6M | Sell |
2,042,612
-521,478
| -20% | -$17M | 1.31% | 15 |
|
|
2023
Q1 | $64.2M | Buy |
2,564,090
+3,640
| +0.1% | +$91.1K | 1.46% | 11 |
|
|
2022
Q4 | $48.2M | Buy |
2,560,450
+391,060
| +18% | +$7.36M | 1.12% | 22 |
|
|
2022
Q3 | $44.1M | Buy |
2,169,390
+76,060
| +4% | +$1.55M | 1.16% | 17 |
|
|
2022
Q2 | $36.2M | Buy |
2,093,330
+397,700
| +23% | +$6.87M | 0.88% | 27 |
|
|
2022
Q1 | $37.9M | Buy |
1,695,630
+622,960
| +58% | +$13.9M | 0.82% | 34 |
|
|
2021
Q4 | $32.3M | Buy |
1,072,670
+330,090
| +44% | +$9.94M | 0.7% | 38 |
|
|
2021
Q3 | $21.8M | Buy |
742,580
+468,590
| +171% | +$13.7M | 0.5% | 59 |
|
|
2021
Q2 | $9.23M | Buy |
+273,990
| New | +$9.23M | 0.21% | 117 |
|
|
2015
Q4 | – | Sell |
-6,640
| Closed | -$37K | – | 857 |
|
|
2015
Q3 | $37K | Buy |
+6,640
| New | +$37K | ﹤0.01% | 646 |
|