Parametric Portfolio Associates’s Tandem Diabetes Care TNDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$10.2M	Sell	88,132 -22,271	-20%	-$2.6M	0.01%	1336
2021 Q4	$16.6M	Buy	110,403 +18,567	+20%	+$2.51M	0.01%	1063
2021 Q3	$11M	Buy	91,836 +39,213	+75%	+$4.32M	0.01%	1287
2021 Q2	$5.13M	Buy	52,623 +18,377	+54%	+$1.64M	﹤0.01%	1841
2021 Q1	$3.02M	Buy	34,246 +294	+0.9%	+$27.3K	﹤0.01%	2519
2020 Q4	$3.25M	Sell	33,952 -11,179	-25%	-$1.15M	﹤0.01%	2359
2020 Q3	$5.12M	Buy	45,131 +7,410	+20%	+$779K	﹤0.01%	1872
2020 Q2	$3.73M	Sell	37,721 -10,450	-22%	-$834K	﹤0.01%	2086
2020 Q1	$3.1M	Buy	48,171 +13,083	+37%	+$917K	﹤0.01%	2095
2019 Q4	$2.09M	Sell	35,088 -19,219	-35%	-$1.19M	﹤0.01%	2664
2019 Q3	$3.2M	Buy	54,307 +5,526	+11%	+$353K	﹤0.01%	2343
2019 Q2	$3.15M	Sell	48,781 -6,479	-12%	-$418K	﹤0.01%	2345
2019 Q1	$3.51M	Buy	55,260 +12,280	+29%	+$645K	﹤0.01%	2257
2018 Q4	$1.63M	Sell	42,980 -2,171	-5%	-$76.7K	﹤0.01%	2715
2018 Q3	$1.93M	Sell	45,151 -25,636	-36%	-$895K	﹤0.01%	2742
2018 Q2	$1.56M	Buy	+70,787	New	+$870K	﹤0.01%	2830
2015 Q4	–	Sell	-1,057	Closed	-$93K	–	3985
2015 Q3	$93K	Buy	+1,057	New	+$123K	﹤0.01%	3199