NSAM
North Star Asset Management’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
9,886
+7,845
| +384% | +$2.02M | 0.11% | 130 |
|
|
2025
Q1 | $457K | Sell |
2,041
-97
| -5% | -$21.7K | 0.02% | 223 |
|
|
2024
Q4 | $489K | Sell |
2,138
-80
| -4% | -$18.3K | 0.02% | 219 |
|
|
2024
Q3 | $541K | Sell |
2,218
-237
| -10% | -$57.9K | 0.02% | 216 |
|
|
2024
Q2 | $470K | Sell |
2,455
-1,879
| -43% | -$360K | 0.02% | 215 |
|
|
2024
Q1 | $858K | Sell |
4,334
-641
| -13% | -$127K | 0.04% | 176 |
|
|
2023
Q4 | $856K | Sell |
4,975
-1,032
| -17% | -$178K | 0.04% | 170 |
|
|
2023
Q3 | $888K | Sell |
6,007
-625
| -9% | -$92.4K | 0.05% | 166 |
|
|
2023
Q2 | $1.45M | Sell |
6,632
-610
| -8% | -$133K | 0.08% | 148 |
|
|
2023
Q1 | $1.59M | Sell |
7,242
-270
| -4% | -$59.1K | 0.09% | 138 |
|
|
2022
Q4 | $1.56M | Sell |
7,512
-491
| -6% | -$102K | 0.1% | 133 |
|
|
2022
Q3 | $1.75M | Sell |
8,003
-245
| -3% | -$53.5K | 0.12% | 124 |
|
|
2022
Q2 | $1.73M | Sell |
8,248
-8,551
| -51% | -$1.79M | 0.11% | 128 |
|
|
2022
Q1 | $4.07M | Sell |
16,799
-1,453
| -8% | -$352K | 0.22% | 103 |
|
|
2021
Q4 | $4.75M | Sell |
18,252
-2,355
| -11% | -$613K | 0.24% | 97 |
|
|
2021
Q3 | $5.43M | Sell |
20,607
-2,955
| -13% | -$779K | 0.3% | 90 |
|
|
2021
Q2 | $5.81M | Sell |
23,562
-10,927
| -32% | -$2.69M | 0.32% | 81 |
|
|
2021
Q1 | $6.69M | Sell |
34,489
-52
| -0.2% | -$10.1K | 0.4% | 75 |
|
|
2020
Q4 | $7.34M | Buy |
34,541
+59
| +0.2% | +$12.5K | 0.46% | 70 |
|
|
2020
Q3 | $5.91M | Buy |
34,482
+1,192
| +4% | +$204K | 0.44% | 71 |
|
|
2020
Q2 | $6.39M | Buy |
33,290
+1,797
| +6% | +$345K | 0.51% | 65 |
|
|
2020
Q1 | $4.64M | Buy |
31,493
+2,198
| +8% | +$324K | 0.45% | 76 |
|
|
2019
Q4 | $4.54M | Sell |
29,295
-728
| -2% | -$113K | 0.33% | 86 |
|
|
2019
Q3 | $4.06M | Buy |
30,023
+373
| +1% | +$50.4K | 0.32% | 87 |
|
|
2019
Q2 | $3.62M | Buy |
29,650
+1,779
| +6% | +$217K | 0.28% | 94 |
|
|
2019
Q1 | $2.9M | Buy |
27,871
+10,410
| +60% | +$1.08M | 0.23% | 100 |
|
|
2018
Q4 | $1.99M | Sell |
17,461
-430
| -2% | -$49K | 0.19% | 108 |
|
|
2018
Q3 | $2.06M | Sell |
17,891
-490
| -3% | -$56.5K | 0.17% | 115 |
|
|
2018
Q2 | $1.9M | Sell |
18,381
-550
| -3% | -$57K | 0.16% | 115 |
|
|
2018
Q1 | $1.86M | Sell |
18,931
-2,052
| -10% | -$202K | 0.17% | 113 |
|
|
2017
Q4 | $1.78M | Sell |
20,983
-4,595
| -18% | -$389K | 0.16% | 122 |
|
|
2017
Q3 | $1.97M | Sell |
25,578
-2,330
| -8% | -$179K | 0.2% | 112 |
|
|
2017
Q2 | $2.17M | Sell |
27,908
-1,395
| -5% | -$109K | 0.22% | 108 |
|
|
2017
Q1 | $2.11M | Sell |
29,303
-15,243
| -34% | -$1.1M | 0.22% | 106 |
|
|
2016
Q4 | $2.76M | Sell |
44,546
-890
| -2% | -$55.2K | 0.3% | 96 |
|
|
2016
Q3 | $2.94M | Sell |
45,436
-1,010
| -2% | -$65.4K | 0.33% | 92 |
|
|
2016
Q2 | $2.94M | Buy |
46,446
+935
| +2% | +$59.1K | 0.34% | 90 |
|
|
2016
Q1 | $2.63M | Buy |
45,511
+2,900
| +7% | +$168K | 0.31% | 96 |
|
|
2015
Q4 | $2.29M | Buy |
42,611
+3,480
| +9% | +$187K | 0.27% | 103 |
|
|
2015
Q3 | $1.99M | Buy |
39,131
+5,198
| +15% | +$265K | 0.25% | 110 |
|
|
2015
Q2 | $1.91M | Buy |
+33,933
| New | +$1.91M | 0.22% | 115 |
|