Essex Investment Management’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,688
| Closed | -$4.31M | – | 398 |
|
|
2023
Q2 | $4.31M | Sell |
175,688
-12,025
| -6% | -$295K | 0.6% | 45 |
|
|
2023
Q1 | $7.62M | Buy |
187,713
+8,679
| +5% | +$352K | 1.11% | 15 |
|
|
2022
Q4 | $8.05M | Sell |
179,034
-39,015
| -18% | -$1.75M | 1.25% | 11 |
|
|
2022
Q3 | $10.4M | Buy |
218,049
+81,643
| +60% | +$3.91M | 1.67% | 6 |
|
|
2022
Q2 | $8.07M | Sell |
136,406
-5,772
| -4% | -$342K | 1.3% | 11 |
|
|
2022
Q1 | $16.5M | Buy |
142,178
+55,481
| +64% | +$6.45M | 2.06% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
86,697
+12,109
| +16% | +$1.82M | 1.49% | 5 |
|
|
2021
Q3 | $8.9M | Buy |
74,588
+50,256
| +207% | +$6M | 1.09% | 13 |
|
|
2021
Q2 | $2.37M | Sell |
24,332
-2,116
| -8% | -$206K | 0.28% | 122 |
|
|
2021
Q1 | $2.33M | Sell |
26,448
-2,803
| -10% | -$247K | 0.28% | 113 |
|
|
2020
Q4 | $2.8M | Sell |
29,251
-5,455
| -16% | -$522K | 0.35% | 91 |
|
|
2020
Q3 | $3.94M | Buy |
34,706
+1,127
| +3% | +$128K | 0.56% | 38 |
|
|
2020
Q2 | $3.32M | Sell |
33,579
-162
| -0.5% | -$16K | 0.54% | 48 |
|
|
2020
Q1 | $2.17M | Sell |
33,741
-1,785
| -5% | -$115K | 0.44% | 61 |
|
|
2019
Q4 | $2.12M | Sell |
35,526
-50,332
| -59% | -$3M | 0.26% | 125 |
|
|
2019
Q3 | $5.06M | Buy |
85,858
+48,160
| +128% | +$2.84M | 0.73% | 27 |
|
|
2019
Q2 | $2.43M | Sell |
37,698
-11,455
| -23% | -$739K | 0.33% | 90 |
|
|
2019
Q1 | $3.12M | Sell |
49,153
-29,736
| -38% | -$1.89M | 0.46% | 49 |
|
|
2018
Q4 | $3M | Buy |
78,889
+26,432
| +50% | +$1M | 0.47% | 52 |
|
|
2018
Q3 | $2.25M | Sell |
52,457
-92,708
| -64% | -$3.97M | 0.26% | 111 |
|
|
2018
Q2 | $3.2M | Sell |
145,165
-111,628
| -43% | -$2.46M | 0.4% | 73 |
|
|
2018
Q1 | $1.27M | Buy |
+256,793
| New | +$1.27M | 0.17% | 177 |
|
|
2016
Q4 | – | Sell |
-5,745
| Closed | -$440K | – | 372 |
|
|
2016
Q3 | $440K | Sell |
5,745
-135
| -2% | -$10.3K | 0.07% | 266 |
|
|
2016
Q2 | $443K | Sell |
5,880
-64
| -1% | -$4.82K | 0.07% | 250 |
|
|
2016
Q1 | $518K | Sell |
5,944
-858
| -13% | -$74.8K | 0.09% | 219 |
|
|
2015
Q4 | $803K | Sell |
6,802
-407
| -6% | -$48K | 0.13% | 177 |
|
|
2015
Q3 | $635K | Buy |
+7,209
| New | +$635K | 0.1% | 198 |
|