Macquarie Group’s Tandem Diabetes Care TNDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-83,756
Closed -$3.38M 1892
2024
Q2
$3.38M Buy
+83,756
New +$3.49M ﹤0.01% 1072
2023
Q4
Sell
-57,969
Closed -$1.2M 1684
2023
Q3
$1.2M Buy
57,969
+16,135
+39% +$443K ﹤0.01% 1301
2023
Q2
$1.03M Buy
41,834
+6,390
+18% +$206K ﹤0.01% 1351
2023
Q1
$1.44M Sell
35,444
-293,280
-89% -$12.1M ﹤0.01% 1268
2022
Q4
$14.8M Sell
328,724
-116,502
-26% -$5.27M 0.02% 757
2022
Q3
$21.3M Sell
445,226
-216,264
-33% -$11.9M 0.03% 668
2022
Q2
$39.2M Sell
661,490
-10,251
-2% -$842K 0.04% 546
2022
Q1
$78.1K Sell
671,741
-287,288
-30% -$33.5M 0.06% 377
2021
Q4
$144M Buy
959,029
+8,649
+0.9% +$1.17M 0.12% 220
2021
Q3
$113M Buy
950,380
+6,847
+0.7% +$754K 0.1% 267
2021
Q2
$91.9M Buy
943,533
+887,777
+1,592% +$79.2M 0.08% 326
2021
Q1
$4.92M Sell
55,756
-250,948
-82% -$23.3M 0.01% 913
2020
Q4
$29.3M Buy
306,704
+201,769
+192% +$20.8M 0.04% 424
2020
Q3
$11.9M Sell
104,935
-3,501
-3% -$368K 0.02% 602
2020
Q2
$10.7M Buy
108,436
+4,666
+4% +$372K 0.02% 615
2020
Q1
$6.68M Hold
103,770
0.01% 650
2019
Q4
$6.18M Sell
103,770
-10,311
-9% -$636K 0.01% 753
2019
Q3
$6.73M Hold
114,081
0.01% 694
2019
Q2
$7.36M Hold
114,081
0.01% 680
2019
Q1
$7.24M Buy
114,081
+2,541
+2% +$133K 0.01% 693
2018
Q4
$4.24M Buy
111,540
+111,040
+22,208% +$3.92M 0.01% 787
2018
Q3
$21K Sell
500
-18,700
-97% -$653K ﹤0.01% 1898
2018
Q2
$423K Buy
+19,200
New +$236K ﹤0.01% 1417

Other funds holding TNDM

Macquarie Group's TNDM Position: Q3 2024 in Review

Macquarie Group sold out of Tandem Diabetes Care (TNDM) in Q3 2024, closing a stake of 83,756 shares — an estimated $3.38M sold.

Macquarie Group first reported a position in TNDM in Q2 2018 and held it in 23 quarters. The position peaked at $144M in Q4 2021. 332 funds tracked by Wall St. Rank hold TNDM as of Q3 2024.

  • Macquarie Group reported no remaining Tandem Diabetes Care position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 83,756 Tandem Diabetes Care shares in Q3 2024, an estimated $3.38M.
  • Macquarie Group first reported a position in Tandem Diabetes Care in Q2 2018 and held it in 23 quarters.
  • Macquarie Group's Tandem Diabetes Care position peaked at $144M in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.