Novo Holdings A/S’s Inspire Medical Systems INSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,524
| Closed | -$14.1M | – | 40 |
|
|
2024
Q1 | $14.1M | Hold |
65,524
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $13.3M | Buy |
65,524
+5,524
| +9% | +$1.12M | 0.82% | 29 |
|
|
2023
Q3 | $11.9M | Buy |
60,000
+27,500
| +85% | +$5.46M | 0.88% | 29 |
|
|
2023
Q2 | $10.6M | Sell |
32,500
-27,500
| -46% | -$8.93M | 0.82% | 30 |
|
|
2023
Q1 | $14M | Sell |
60,000
-3,304
| -5% | -$773K | 0.93% | 31 |
|
|
2022
Q4 | $15.9M | Buy |
63,304
+2,404
| +4% | +$606K | 1% | 27 |
|
|
2022
Q3 | $10.8M | Buy |
60,900
+4,500
| +8% | +$798K | 0.52% | 35 |
|
|
2022
Q2 | $10.3M | Buy |
56,400
+14,952
| +36% | +$2.73M | 0.51% | 35 |
|
|
2022
Q1 | $10.6M | Buy |
41,448
+5,948
| +17% | +$1.53M | 0.56% | 30 |
|
|
2021
Q4 | $8.17M | Buy |
35,500
+14,200
| +67% | +$3.27M | 0.39% | 34 |
|
|
2021
Q3 | $4.96M | Sell |
21,300
-24,851
| -54% | -$5.79M | 0.26% | 42 |
|
|
2021
Q2 | $8.92M | Buy |
46,151
+6,151
| +15% | +$1.19M | 0.4% | 38 |
|
|
2021
Q1 | $8.28M | Hold |
40,000
| – | – | 0.34% | 37 |
|
|
2020
Q4 | $7.52M | Sell |
40,000
-19,645
| -33% | -$3.7M | 0.32% | 37 |
|
|
2020
Q3 | $7.7M | Sell |
59,645
-19,891
| -25% | -$2.57M | 0.38% | 34 |
|
|
2020
Q2 | $6.92M | Sell |
79,536
-75,086
| -49% | -$6.53M | 0.45% | 28 |
|
|
2020
Q1 | $9.32M | Sell |
154,622
-20,378
| -12% | -$1.23M | 0.62% | 15 |
|
|
2019
Q4 | $13M | Hold |
175,000
| – | – | 0.84% | 17 |
|
|
2019
Q3 | $10.7M | Hold |
175,000
| – | – | 1.83% | 14 |
|
|
2019
Q2 | $10.6M | Hold |
175,000
| – | – | 1.49% | 16 |
|
|
2019
Q1 | $9.94M | Hold |
175,000
| – | – | 1.47% | 14 |
|
|
2018
Q4 | $7.39M | Buy |
+175,000
| New | +$7.39M | 1.04% | 15 |
|