Parametric Portfolio Associates’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.2M | Sell |
88,132
-22,271
| -20% | -$2.59M | 0.01% | 1336 |
|
|
2021
Q4 | $16.6M | Buy |
110,403
+18,567
| +20% | +$2.79M | 0.01% | 1063 |
|
|
2021
Q3 | $11M | Buy |
91,836
+39,213
| +75% | +$4.68M | 0.01% | 1287 |
|
|
2021
Q2 | $5.13M | Buy |
52,623
+18,377
| +54% | +$1.79M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $3.02M | Buy |
34,246
+294
| +0.9% | +$25.9K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $3.25M | Sell |
33,952
-11,179
| -25% | -$1.07M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $5.12M | Buy |
45,131
+7,410
| +20% | +$841K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $3.73M | Sell |
37,721
-10,450
| -22% | -$1.03M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $3.1M | Buy |
48,171
+13,083
| +37% | +$842K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $2.09M | Sell |
35,088
-19,219
| -35% | -$1.15M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $3.2M | Buy |
54,307
+5,526
| +11% | +$326K | ﹤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% | +$780K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $1.63M | Sell |
42,980
-2,171
| -5% | -$82.4K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $1.93M | Sell |
45,151
-25,636
| -36% | -$1.1M | ﹤0.01% | 2741 |
|
|
2018
Q2 | $1.56M | Buy |
+70,787
| New | +$1.56M | ﹤0.01% | 2829 |
|
|
2015
Q4 | – | Sell |
-1,057
| Closed | -$93K | – | 3983 |
|
|
2015
Q3 | $93K | Buy |
+1,057
| New | +$93K | ﹤0.01% | 3198 |
|