Holocene Advisors’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-441,396
| Closed | -$96.4M | – | 850 |
|
|
2023
Q2 | $96.4M | Sell |
441,396
-210,816
| -32% | -$46.1M | 0.41% | 78 |
|
|
2023
Q1 | $143M | Buy |
652,212
+650,133
| +31,271% | +$142M | 0.7% | 37 |
|
|
2022
Q4 | $433K | Buy |
+2,079
| New | +$433K | ﹤0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-26,512
| Closed | -$5.56M | – | 923 |
|
|
2022
Q2 | $5.56M | Buy |
+26,512
| New | +$5.56M | 0.03% | 311 |
|
|
2021
Q3 | – | Sell |
-11,319
| Closed | -$2.79M | – | 932 |
|
|
2021
Q2 | $2.79M | Sell |
11,319
-7,018
| -38% | -$1.73M | 0.02% | 463 |
|
|
2021
Q1 | $3.56M | Buy |
+18,337
| New | +$3.56M | 0.02% | 457 |
|
|
2019
Q3 | – | Sell |
-6,927
| Closed | -$845K | – | 814 |
|
|
2019
Q2 | $845K | Sell |
6,927
-923
| -12% | -$113K | 0.01% | 312 |
|
|
2019
Q1 | $816K | Sell |
7,850
-3,425
| -30% | -$356K | 0.01% | 286 |
|
|
2018
Q4 | $1.28M | Buy |
11,275
+1,045
| +10% | +$119K | 0.02% | 210 |
|
|
2018
Q3 | $1.18M | Buy |
+10,230
| New | +$1.18M | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-6,199
| Closed | -$525K | – | 690 |
|
|
2017
Q4 | $525K | Buy |
+6,199
| New | +$525K | 0.01% | 395 |
|