Graham Capital Management’s Insulet PODD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Buy
8,816
+2,425
+38% +$762K 0.04% 234
2025
Q1
$1.68M Sell
6,391
-4,502
-41% -$1.18M 0.03% 365
2024
Q4
$2.84M Sell
10,893
-513
-4% -$134K 0.04% 200
2024
Q3
$2.65M Buy
11,406
+8,813
+340% +$2.05M 0.05% 188
2024
Q2
$523K Sell
2,593
-13,159
-84% -$2.66M 0.01% 548
2024
Q1
$2.7M Buy
15,752
+10,295
+189% +$1.76M 0.05% 177
2023
Q4
$1.18M Sell
5,457
-17,638
-76% -$3.83M 0.03% 321
2023
Q3
$3.68M Buy
23,095
+20,171
+690% +$3.22M 0.09% 125
2023
Q2
$843K Buy
+2,924
New +$843K 0.02% 399
2022
Q3
Sell
-3,751
Closed -$817K 1258
2022
Q2
$817K Buy
+3,751
New +$817K 0.03% 498