Parametric Portfolio Associates’s iRhythm Holdings IRTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.79M	Buy	55,800 +13,214	+31%	+$1.7M	﹤0.01%	1449
2021 Q4	$5.01M	Buy	42,586 +16,429	+63%	+$1.51M	﹤0.01%	1861
2021 Q3	$1.53M	Buy	26,157 +4,568	+21%	+$242K	﹤0.01%	2585
2021 Q2	$1.43M	Sell	21,589 -790	-4%	-$62.6K	﹤0.01%	2609
2021 Q1	$3.11M	Sell	22,379 -12,494	-36%	-$2.24M	﹤0.01%	2496
2020 Q4	$8.27M	Sell	34,873 -7,557	-18%	-$1.72M	0.01%	1713
2020 Q3	$10.1M	Sell	42,430 -1,178	-3%	-$208K	0.01%	1386
2020 Q2	$5.05M	Sell	43,608 -3,614	-8%	-$398K	﹤0.01%	1869
2020 Q1	$3.84M	Buy	47,222 +31,174	+194%	+$2.59M	﹤0.01%	1933
2019 Q4	$1.09M	Sell	16,048 -11,039	-41%	-$749K	﹤0.01%	3021
2019 Q3	$2.01M	Buy	27,087 +3,522	+15%	+$273K	﹤0.01%	2631
2019 Q2	$1.86M	Sell	23,565 -8,445	-26%	-$615K	﹤0.01%	2710
2019 Q1	$2.4M	Sell	32,010 -4,634	-13%	-$396K	﹤0.01%	2548
2018 Q4	$2.55M	Buy	36,644 +2,676	+8%	+$203K	﹤0.01%	2415
2018 Q3	$3.21M	Sell	33,968 -7,698	-18%	-$670K	﹤0.01%	2359
2018 Q2	$3.38M	Sell	41,666 -698	-2%	-$48.8K	﹤0.01%	2279
2018 Q1	$2.67M	Sell	42,364 -3,221	-7%	-$199K	﹤0.01%	2409
2017 Q4	$2.56M	Sell	45,585 -11,738	-20%	-$613K	﹤0.01%	2436
2017 Q3	$2.97M	Buy	57,323 +29,190	+104%	+$1.32M	﹤0.01%	2280
2017 Q2	$1.2M	Buy	+28,133	New	+$1.02M	﹤0.01%	2874