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OrbiMed’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,233,600
| Closed | -$36.3M | – | 160 |
|
2021
Q4 | $36.3M | Sell |
1,233,600
-37,500
| -3% | -$1.1M | 0.47% | 60 |
|
2021
Q3 | $46M | Hold |
1,271,100
| – | – | 0.51% | 55 |
|
2021
Q2 | $53.7M | Buy |
+1,271,100
| New | +$53.7M | 0.54% | 56 |
|
2018
Q4 | – | Sell |
-1,034,711
| Closed | -$19M | – | 140 |
|
2018
Q3 | $19M | Sell |
1,034,711
-4,039,489
| -80% | -$74.3M | 0.23% | 92 |
|
2018
Q2 | $92.1M | Hold |
5,074,200
| – | – | 1.1% | 31 |
|
2018
Q1 | $87.5M | Hold |
5,074,200
| – | – | 1.09% | 31 |
|
2017
Q4 | $89.6M | Sell |
5,074,200
-504,300
| -9% | -$8.9M | 1.13% | 25 |
|
2017
Q3 | $107M | Buy |
5,578,500
+1,891,100
| +51% | +$36.3M | 1.02% | 32 |
|
2017
Q2 | $56.6M | Buy |
3,687,400
+1,601,100
| +77% | +$24.6M | 0.59% | 52 |
|
2017
Q1 | $27.9M | Buy |
2,086,300
+1,254,400
| +151% | +$16.7M | 0.32% | 67 |
|
2016
Q4 | $11M | Buy |
+831,900
| New | +$11M | 0.14% | 87 |
|