RG
ITMR
Redmile Group’s Itamar Medical Ltd. American Depository Shares ITMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-264,600
| Closed | -$8M | – | 82 |
|
2021
Q3 | $8M | Sell |
264,600
-590,300
| -69% | -$17.8M | 0.14% | 67 |
|
2021
Q2 | $20.1M | Sell |
854,900
-64,000
| -7% | -$1.51M | 0.3% | 66 |
|
2021
Q1 | $22M | Buy |
918,900
+207,400
| +29% | +$4.97M | 0.31% | 65 |
|
2020
Q4 | $14.1M | Buy |
711,500
+86,500
| +14% | +$1.72M | 0.17% | 69 |
|
2020
Q3 | $12.7M | Hold |
625,000
| – | – | 0.23% | 64 |
|
2020
Q2 | $11.6M | Hold |
625,000
| – | – | 0.21% | 66 |
|
2020
Q1 | $7.36M | Buy |
+625,000
| New | +$7.36M | 0.21% | 57 |
|