O'Shaughnessy Asset Management’s Inspire Medical Systems INSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,456
| Closed | -$473K | – | 1650 |
|
2023
Q2 | $473K | Buy |
1,456
+179
| +14% | +$58.1K | 0.01% | 910 |
|
2023
Q1 | $299K | Buy |
1,277
+171
| +15% | +$40K | ﹤0.01% | 1045 |
|
2022
Q4 | $279K | Buy |
+1,106
| New | +$279K | ﹤0.01% | 997 |
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$275K | – | 1366 |
|
2022
Q2 | $275K | Buy |
1,506
+44
| +3% | +$8.04K | 0.01% | 902 |
|
2022
Q1 | $375K | Sell |
1,462
-109
| -7% | -$28K | 0.01% | 817 |
|
2021
Q4 | $361K | Hold |
1,571
| – | – | 0.01% | 791 |
|
2021
Q3 | $367K | Sell |
1,571
-117
| -7% | -$27.3K | 0.01% | 761 |
|
2021
Q2 | $326K | Sell |
1,688
-3
| -0.2% | -$579 | 0.01% | 825 |
|
2021
Q1 | $350K | Sell |
1,691
-10
| -0.6% | -$2.07K | 0.01% | 727 |
|
2020
Q4 | $320K | Buy |
1,701
+1,686
| +11,240% | +$317K | 0.01% | 666 |
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1638 |
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1608 |
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1525 |
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1746 |
|