Macquarie Group’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,756
| Closed | -$3.38M | – | 1894 |
|
|
2024
Q2 | $3.38M | Buy |
+83,756
| New | +$3.38M | ﹤0.01% | 1072 |
|
|
2023
Q4 | – | Sell |
-57,969
| Closed | -$1.2M | – | 1676 |
|
|
2023
Q3 | $1.2M | Buy |
57,969
+16,135
| +39% | +$335K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.03M | Buy |
41,834
+6,390
| +18% | +$157K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $1.44M | Sell |
35,444
-293,280
| -89% | -$11.9M | ﹤0.01% | 1267 |
|
|
2022
Q4 | $14.8M | Sell |
328,724
-116,502
| -26% | -$5.24M | 0.02% | 757 |
|
|
2022
Q3 | $21.3M | Sell |
445,226
-216,264
| -33% | -$10.4M | 0.03% | 668 |
|
|
2022
Q2 | $39.2M | Sell |
661,490
-10,251
| -2% | -$607K | 0.04% | 546 |
|
|
2022
Q1 | $78.1K | Sell |
671,741
-287,288
| -30% | -$33.4K | 0.06% | 377 |
|
|
2021
Q4 | $144M | Buy |
959,029
+8,649
| +0.9% | +$1.3M | 0.12% | 220 |
|
|
2021
Q3 | $113M | Buy |
950,380
+6,847
| +0.7% | +$817K | 0.1% | 267 |
|
|
2021
Q2 | $91.9M | Buy |
943,533
+887,777
| +1,592% | +$86.5M | 0.08% | 326 |
|
|
2021
Q1 | $4.92M | Sell |
55,756
-250,948
| -82% | -$22.1M | 0.01% | 913 |
|
|
2020
Q4 | $29.3M | Buy |
306,704
+201,769
| +192% | +$19.3M | 0.04% | 424 |
|
|
2020
Q3 | $11.9M | Sell |
104,935
-3,501
| -3% | -$397K | 0.02% | 602 |
|
|
2020
Q2 | $10.7M | Buy |
108,436
+4,666
| +4% | +$462K | 0.02% | 615 |
|
|
2020
Q1 | $6.68M | Hold |
103,770
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $6.19M | Sell |
103,770
-10,311
| -9% | -$615K | 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% | +$161K | 0.01% | 693 |
|
|
2018
Q4 | $4.24M | Buy |
111,540
+111,040
| +22,208% | +$4.22M | 0.01% | 787 |
|
|
2018
Q3 | $21K | Sell |
500
-18,700
| -97% | -$785K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $423K | Buy |
+19,200
| New | +$423K | ﹤0.01% | 1417 |
|