O'Shaughnessy Asset Management’s iRhythm Holdings IRTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	1,846 -1,283	-41%	-$185K	﹤0.01%	1946
2025 Q4	$555K	Sell	3,129 -459	-13%	-$81.3K	﹤0.01%	1446
2025 Q3	$617K	Buy	3,588 +343	+11%	+$54.5K	﹤0.01%	1375
2025 Q2	$500K	Buy	+3,245	New	+$419K	﹤0.01%	1380
2024 Q2	–	Sell	-4,073	Closed	-$472K	–	2008
2024 Q1	$472K	Buy	4,073 +30	+0.7%	+$3.37K	0.01%	1124
2023 Q4	$433K	Buy	4,043 +18	+0.4%	+$1.57K	0.01%	1067
2023 Q3	$379K	Buy	+4,025	New	+$409K	0.01%	1020
2023 Q2	–	Sell	-4,037	Closed	-$501K	–	1541
2023 Q1	$501K	Sell	4,037 -10	-0.2%	-$1.08K	0.01%	867
2022 Q4	$379K	Sell	4,047 -73	-2%	-$7.95K	0.01%	883
2022 Q3	$516K	Buy	+4,120	New	+$595K	0.01%	723
2022 Q2	–	Sell	-1,678	Closed	-$264K	–	1307
2022 Q1	$264K	Buy	+1,678	New	+$215K	﹤0.01%	947
2021 Q4	–	Sell	-6	Closed	–	–	1845
2021 Q3	$0	Sell	6 -1,886	-100%	-$99.9K	﹤0.01%	2793
2021 Q2	$125K	Hold	1,892	–	–	﹤0.01%	1221
2021 Q1	$263K	Sell	1,892 -22	-1%	-$3.94K	0.01%	821
2020 Q4	$454K	Buy	1,914 +1,908	+31,800%	+$435K	0.01%	539
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	1745
2020 Q2	$1K	Buy	+6	New	+$662	﹤0.01%	1609