OCBV
Ownership Capital B.V.’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,508,014
| Closed | -$330M | – | 20 |
|
|
2023
Q2 | $330M | Buy |
1,508,014
+110,659
| +8% | +$24.2M | 5.77% | 8 |
|
|
2023
Q1 | $306M | Sell |
1,397,355
-14,829
| -1% | -$3.25M | 5.38% | 9 |
|
|
2022
Q4 | $294M | Sell |
1,412,184
-74,075
| -5% | -$15.4M | 5.77% | 10 |
|
|
2022
Q3 | $324M | Sell |
1,486,259
-115,775
| -7% | -$25.3M | 6.27% | 5 |
|
|
2022
Q2 | $336M | Buy |
1,602,034
+57,780
| +4% | +$12.1M | 5.77% | 7 |
|
|
2022
Q1 | $374M | Buy |
1,544,254
+192,434
| +14% | +$46.7M | 4.94% | 10 |
|
|
2021
Q4 | $352M | Sell |
1,351,820
-33,589
| -2% | -$8.75M | 3.81% | 14 |
|
|
2021
Q3 | $365M | Buy |
1,385,409
+44,070
| +3% | +$11.6M | 4.14% | 14 |
|
|
2021
Q2 | $331M | Buy |
1,341,339
+444,103
| +49% | +$109M | 3.85% | 16 |
|
|
2021
Q1 | $174M | Buy |
+897,236
| New | +$174M | 2.26% | 19 |
|