Pier Capital’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,810
| Closed | -$289K | – | 131 |
|
|
2023
Q3 | $289K | Sell |
1,810
-7
| -0.4% | -$1.57K | 0.05% | 106 |
|
|
2023
Q2 | $524K | Sell |
1,817
-237
| -12% | -$72K | 0.08% | 101 |
|
|
2023
Q1 | $655K | Sell |
2,054
-363
| -15% | -$108K | 0.1% | 103 |
|
|
2022
Q4 | $712K | Sell |
2,417
-852
| -26% | -$235K | 0.12% | 100 |
|
|
2022
Q3 | $750K | Sell |
3,269
-1,864
| -36% | -$467K | 0.13% | 91 |
|
|
2022
Q2 | $1.12M | Buy |
5,133
+328
| +7% | +$74.6K | 0.19% | 89 |
|
|
2022
Q1 | $1.28M | Buy |
4,805
+823
| +21% | +$202K | 0.16% | 92 |
|
|
2021
Q4 | $1.06M | Buy |
3,982
+308
| +8% | +$89.4K | 0.11% | 98 |
|
|
2021
Q3 | $1.04M | Sell |
3,674
-1,452
| -28% | -$414K | 0.11% | 99 |
|
|
2021
Q2 | $1.41M | Buy |
5,126
+1,852
| +57% | +$503K | 0.14% | 96 |
|
|
2021
Q1 | $854K | Buy |
3,274
+801
| +32% | +$215K | 0.08% | 102 |
|
|
2020
Q4 | $632K | Sell |
2,473
-693
| -22% | -$172K | 0.07% | 104 |
|
|
2020
Q3 | $749K | Sell |
3,166
-17,097
| -84% | -$3.6M | 0.11% | 100 |
|
|
2020
Q2 | $3.94M | Sell |
20,263
-15,360
| -43% | -$2.94M | 0.63% | 91 |
|
|
2020
Q1 | $5.9M | Buy |
35,623
+5,839
| +20% | +$1.07M | 1.31% | 24 |
|
|
2019
Q4 | $5.1M | Sell |
29,784
-802
| -3% | -$134K | 0.83% | 67 |
|
|
2019
Q3 | $5.04M | Sell |
30,586
-22,617
| -43% | -$3.18M | 0.85% | 66 |
|
|
2019
Q2 | $6.35M | Sell |
53,203
-33,645
| -39% | -$3.45M | 0.98% | 62 |
|
|
2019
Q1 | $8.26M | Buy |
86,848
+8,230
| +10% | +$705K | 1.28% | 18 |
|
|
2018
Q4 | $6.24M | Sell |
78,618
-7,697
| -9% | -$651K | 1.24% | 23 |
|
|
2018
Q3 | $9.14M | Buy |
+86,315
| New | +$8.08M | 1.15% | 22 |
|
|
2015
Q1 | – | Sell |
-77,812
| Closed | -$3.58M | – | 119 |
|
|
2014
Q4 | $3.58M | Sell |
77,812
-96,850
| -55% | -$4.14M | 0.53% | 91 |
|
|
2014
Q3 | $6.44M | Sell |
174,662
-1,489
| -0.8% | -$54.4K | 1.03% | 45 |
|
|
2014
Q2 | $6.99M | Sell |
176,151
-18,192
| -9% | -$699K | 0.99% | 49 |
|
|
2014
Q1 | $9.22M | Sell |
194,343
-1,290
| -0.7% | -$57.1K | 1.19% | 15 |
|
|
2013
Q4 | $7.26M | Buy |
+195,633
| New | +$7.23M | 0.97% | 58 |
|
|
2013
Q3 | – | Sell |
-246,685
| Closed | -$7.75M | – | 157 |
|
|
2013
Q2 | $7.75M | Buy |
+246,685
| New | +$6.99M | 1.18% | 25 |
|
Other funds holding PODD
Pier Capital's PODD Position: Q4 2023 in Review
Pier Capital sold out of Insulet (PODD) in Q4 2023, closing a stake of 1,810 shares — an estimated $289K sold.
Pier Capital first reported a position in PODD in Q2 2013 and held it in 27 quarters. The position peaked at $9.22M in Q1 2014. 592 funds tracked by Wall St. Rank hold PODD as of Q4 2023.
- Pier Capital reported no remaining Insulet position as of Q4 2023 after selling out during the quarter.
- Pier Capital sold 1,810 Insulet shares in Q4 2023, an estimated $289K.
- Pier Capital first reported a position in Insulet in Q2 2013 and held it in 27 quarters.
- Pier Capital's Insulet position peaked at $9.22M in Q1 2014.
- 592 funds tracked by Wall St. Rank held Insulet as of Q4 2023.
Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.