FLAM
First Light Asset Management’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-245,257
| Closed | -$4.7M | – | 44 |
|
|
2025
Q1 | $4.7M | Sell |
245,257
-46,860
| -16% | -$898K | 0.54% | 32 |
|
|
2024
Q4 | $10.5M | Sell |
292,117
-733,190
| -72% | -$26.4M | 1.01% | 27 |
|
|
2024
Q3 | $43.5M | Buy |
1,025,307
+316,825
| +45% | +$13.4M | 3.62% | 11 |
|
|
2024
Q2 | $28.5M | Buy |
708,482
+233,405
| +49% | +$9.4M | 2.5% | 20 |
|
|
2024
Q1 | $16.8M | Buy |
475,077
+114,834
| +32% | +$4.07M | 1.29% | 31 |
|
|
2023
Q4 | $10.7M | Sell |
360,243
-1,080,723
| -75% | -$32M | 0.86% | 31 |
|
|
2023
Q3 | $29.9M | Buy |
1,440,966
+840,199
| +140% | +$17.5M | 2.84% | 14 |
|
|
2023
Q2 | $14.7M | Buy |
600,767
+11,582
| +2% | +$284K | 1.16% | 30 |
|
|
2023
Q1 | $23.9M | Buy |
589,185
+3,035
| +0.5% | +$123K | 2.15% | 18 |
|
|
2022
Q4 | $26.3M | Buy |
586,150
+100,530
| +21% | +$4.52M | 2.45% | 13 |
|
|
2022
Q3 | $23.2M | Buy |
485,620
+18,065
| +4% | +$864K | 2.35% | 17 |
|
|
2022
Q2 | $27.7M | Buy |
467,555
+32,250
| +7% | +$1.91M | 3.22% | 9 |
|
|
2022
Q1 | $50.6M | Buy |
435,305
+23,521
| +6% | +$2.74M | 4.47% | 7 |
|
|
2021
Q4 | $62M | Sell |
411,784
-67,402
| -14% | -$10.1M | 4.44% | 5 |
|
|
2021
Q3 | $57.2M | Sell |
479,186
-49,420
| -9% | -$5.9M | 3.77% | 6 |
|
|
2021
Q2 | $51.5M | Buy |
528,606
+3,477
| +0.7% | +$339K | 3.09% | 9 |
|
|
2021
Q1 | $46.3M | Buy |
525,129
+257,855
| +96% | +$22.8M | 3.07% | 12 |
|
|
2020
Q4 | $25.6M | Buy |
267,274
+10,069
| +4% | +$963K | 1.89% | 22 |
|
|
2020
Q3 | $29.2M | Sell |
257,205
-23,145
| -8% | -$2.63M | 2.99% | 11 |
|
|
2020
Q2 | $27.7M | Sell |
280,350
-5,841
| -2% | -$578K | 3.23% | 9 |
|
|
2020
Q1 | $18.4M | Buy |
286,191
+17,617
| +7% | +$1.13M | 3.14% | 10 |
|
|
2019
Q4 | $16M | Buy |
268,574
+132,246
| +97% | +$7.88M | 2.05% | 17 |
|
|
2019
Q3 | $8.04M | Sell |
136,328
-537
| -0.4% | -$31.7K | 1.22% | 26 |
|
|
2019
Q2 | $8.83M | Sell |
136,865
-131,089
| -49% | -$8.46M | 1.23% | 28 |
|
|
2019
Q1 | $17M | Buy |
267,954
+4,071
| +2% | +$259K | 2.21% | 18 |
|
|
2018
Q4 | $10M | Hold |
263,883
| – | – | 1.6% | 23 |
|
|
2018
Q3 | $11.3M | Sell |
263,883
-1,640,377
| -86% | -$70.3M | 1.82% | 20 |
|
|
2018
Q2 | $41.9M | Sell |
1,904,260
-2,829,978
| -60% | -$62.3M | 6.53% | 2 |
|
|
2018
Q1 | $23.5M | Buy |
+4,734,238
| New | +$23.5M | 5.16% | 7 |
|