Parametric Portfolio Associates’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $115M | Buy |
472,500
+14,222
| +3% | +$3.45M | 0.06% | 311 |
|
|
2021
Q4 | $119M | Buy |
458,278
+11,393
| +3% | +$2.97M | 0.06% | 302 |
|
|
2021
Q3 | $118M | Buy |
446,885
+16,972
| +4% | +$4.47M | 0.07% | 281 |
|
|
2021
Q2 | $106M | Buy |
429,913
+18,734
| +5% | +$4.62M | 0.06% | 317 |
|
|
2021
Q1 | $79.8M | Buy |
411,179
+11,656
| +3% | +$2.26M | 0.05% | 390 |
|
|
2020
Q4 | $84.9M | Buy |
399,523
+3,463
| +0.9% | +$736K | 0.05% | 326 |
|
|
2020
Q3 | $67.9M | Sell |
396,060
-10,274
| -3% | -$1.76M | 0.05% | 337 |
|
|
2020
Q2 | $78M | Buy |
406,334
+11,352
| +3% | +$2.18M | 0.06% | 282 |
|
|
2020
Q1 | $58.2M | Buy |
394,982
+61,938
| +19% | +$9.12M | 0.05% | 313 |
|
|
2019
Q4 | $51.6M | Buy |
333,044
+20,187
| +6% | +$3.13M | 0.04% | 453 |
|
|
2019
Q3 | $42.3M | Buy |
312,857
+18,338
| +6% | +$2.48M | 0.03% | 498 |
|
|
2019
Q2 | $35.9M | Buy |
294,519
+33,303
| +13% | +$4.06M | 0.03% | 580 |
|
|
2019
Q1 | $27.2M | Buy |
261,216
+13,638
| +6% | +$1.42M | 0.02% | 715 |
|
|
2018
Q4 | $28.2M | Buy |
247,578
+44,052
| +22% | +$5.02M | 0.03% | 604 |
|
|
2018
Q3 | $23.5M | Sell |
203,526
-8,780
| -4% | -$1.01M | 0.02% | 793 |
|
|
2018
Q2 | $22M | Buy |
212,306
+6,839
| +3% | +$708K | 0.02% | 786 |
|
|
2018
Q1 | $20.2M | Buy |
205,467
+13,841
| +7% | +$1.36M | 0.02% | 812 |
|
|
2017
Q4 | $16.2M | Sell |
191,626
-4,813
| -2% | -$408K | 0.02% | 944 |
|
|
2017
Q3 | $15.1M | Buy |
196,439
+43,401
| +28% | +$3.34M | 0.02% | 921 |
|
|
2017
Q2 | $11.9M | Buy |
153,038
+3,630
| +2% | +$283K | 0.01% | 1046 |
|
|
2017
Q1 | $10.8M | Buy |
149,408
+21,637
| +17% | +$1.56M | 0.02% | 1078 |
|
|
2016
Q4 | $7.93M | Buy |
127,771
+1,538
| +1% | +$95.4K | 0.01% | 1235 |
|
|
2016
Q3 | $8.18M | Buy |
126,233
+1,301
| +1% | +$84.3K | 0.01% | 1131 |
|
|
2016
Q2 | $7.9M | Buy |
124,932
+5,025
| +4% | +$318K | 0.01% | 1121 |
|
|
2016
Q1 | $6.93M | Buy |
119,907
+15,533
| +15% | +$898K | 0.01% | 1241 |
|
|
2015
Q4 | $5.6M | Buy |
104,374
+6,708
| +7% | +$360K | 0.01% | 1263 |
|
|
2015
Q3 | $4.98M | Buy |
97,666
+9,869
| +11% | +$503K | 0.01% | 1131 |
|
|
2015
Q2 | $4.95M | Sell |
87,797
-4,326
| -5% | -$244K | 0.01% | 1336 |
|
|
2015
Q1 | $6.61M | Buy |
92,123
+2,906
| +3% | +$209K | 0.01% | 1069 |
|
|
2014
Q4 | $5M | Buy |
89,217
+1,346
| +2% | +$75.5K | 0.01% | 1262 |
|
|
2014
Q3 | $4.33M | Sell |
87,871
-2,013
| -2% | -$99.2K | 0.01% | 1321 |
|
|
2014
Q2 | $4.55M | Buy |
89,884
+2,405
| +3% | +$122K | 0.01% | 1276 |
|
|
2014
Q1 | $3.91M | Sell |
87,479
-7,420
| -8% | -$332K | 0.01% | 1357 |
|
|
2013
Q4 | $4.47M | Sell |
94,899
-9,914
| -9% | -$467K | 0.01% | 1189 |
|
|
2013
Q3 | $5.54M | Sell |
104,813
-2,302
| -2% | -$122K | 0.02% | 982 |
|
|
2013
Q2 | $4.83M | Buy |
+107,115
| New | +$4.83M | 0.01% | 1007 |
|