Macquarie Group’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
57,523
+2,606
| +5% | +$401K | 0.01% | 841 |
|
|
2025
Q1 | $5.75M | Buy |
54,917
+24,520
| +81% | +$2.57M | 0.01% | 950 |
|
|
2024
Q4 | $2.74M | Sell |
30,397
-610
| -2% | -$55K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $2.3M | Buy |
31,007
+5,314
| +21% | +$395K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $2.77M | Sell |
25,693
-33,092
| -56% | -$3.56M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $6.82M | Buy |
58,785
+36,144
| +160% | +$4.19M | 0.01% | 896 |
|
|
2023
Q4 | $2.42M | Buy |
22,641
+3,293
| +17% | +$352K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.82M | Buy |
19,348
+2,250
| +13% | +$212K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.78M | Buy |
17,098
+3,581
| +26% | +$374K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $1.68M | Sell |
13,517
-3,330
| -20% | -$413K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $1.58M | Sell |
16,847
-11
| -0.1% | -$1.03K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $2.16M | Buy |
16,858
+104
| +0.6% | +$13.3K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $1.81M | Buy |
16,754
+16,075
| +2,367% | +$1.74M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $107 | Hold |
679
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q4 | $80K | Hold |
679
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $40K | Hold |
679
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q2 | $45K | Sell |
679
-1,069,234
| -100% | -$70.9M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $149M | Buy |
1,069,913
+327,830
| +44% | +$45.5M | 0.21% | 103 |
|
|
2020
Q4 | $176M | Buy |
742,083
+53,185
| +8% | +$12.6M | 0.26% | 77 |
|
|
2020
Q3 | $164M | Sell |
688,898
-182,853
| -21% | -$43.5M | 0.28% | 64 |
|
|
2020
Q2 | $101M | Sell |
871,751
-93,513
| -10% | -$10.8M | 0.17% | 112 |
|
|
2020
Q1 | $78.5M | Buy |
965,264
+146,373
| +18% | +$11.9M | 0.16% | 119 |
|
|
2019
Q4 | $55.8M | Sell |
818,891
-1,215
| -0.1% | -$82.7K | 0.08% | 267 |
|
|
2019
Q3 | $60.8M | Buy |
820,106
+159,644
| +24% | +$11.8M | 0.1% | 204 |
|
|
2019
Q2 | $52.2M | Buy |
660,462
+235,692
| +55% | +$18.6M | 0.09% | 253 |
|
|
2019
Q1 | $31.8M | Buy |
424,770
+326,007
| +330% | +$24.4M | 0.05% | 360 |
|
|
2018
Q4 | $6.86M | Buy |
+98,763
| New | +$6.86M | 0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-10,850
| Closed | -$683K | – | 2227 |
|
|
2018
Q1 | $683K | Hold |
10,850
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $608K | Buy |
+10,850
| New | +$608K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-1,674
| Closed | -$50K | – | 1556 |
|
|
2016
Q4 | $50K | Buy |
+1,674
| New | +$50K | ﹤0.01% | 1499 |
|