LOM
LTS One Management’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,000
| Closed | -$37.5M | – | 18 |
|
|
2023
Q4 | $37.5M | Sell |
350,000
-424,748
| -55% | -$45.5M | 8.75% | 3 |
|
|
2023
Q3 | $73M | Sell |
774,748
-130,252
| -14% | -$12.3M | 16.05% | 2 |
|
|
2023
Q2 | $94.4M | Sell |
905,000
-80,000
| -8% | -$8.35M | 15.94% | 2 |
|
|
2023
Q1 | $122M | Sell |
985,000
-295,000
| -23% | -$36.6M | 20.22% | 2 |
|
|
2022
Q4 | $120M | Sell |
1,280,000
-46,050
| -3% | -$4.31M | 15.85% | 2 |
|
|
2022
Q3 | $166M | Sell |
1,326,050
-198,950
| -13% | -$24.9M | 25.1% | 2 |
|
|
2022
Q2 | $165M | Buy |
1,525,000
+515,000
| +51% | +$55.6M | 20.9% | 2 |
|
|
2022
Q1 | $159M | Buy |
1,010,000
+210,000
| +26% | +$33.1M | 17.85% | 2 |
|
|
2021
Q4 | $94.2M | Buy |
+800,000
| New | +$94.2M | 8.32% | 3 |
|