SAM
Sectoral Asset Management’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,000
| Closed | -$3.11M | – | 114 |
|
|
2023
Q3 | $3.11M | Buy |
33,000
+3,000
| +10% | +$283K | 0.61% | 69 |
|
|
2023
Q2 | $3.13M | Sell |
30,000
-29,136
| -49% | -$3.04M | 0.52% | 73 |
|
|
2023
Q1 | $7.33M | Sell |
59,136
-37,000
| -38% | -$4.59M | 1.41% | 23 |
|
|
2022
Q4 | $9.01M | Sell |
96,136
-6,775
| -7% | -$635K | 1.74% | 12 |
|
|
2022
Q3 | $12.9M | Buy |
102,911
+27,911
| +37% | +$3.5M | 2.54% | 6 |
|
|
2022
Q2 | $8.1M | Buy |
75,000
+46,200
| +160% | +$4.99M | 1.63% | 18 |
|
|
2022
Q1 | $4.54M | Buy |
+28,800
| New | +$4.54M | 0.81% | 51 |
|
|
2021
Q1 | – | Sell |
-106,565
| Closed | -$25.3M | – | 123 |
|
|
2020
Q4 | $25.3M | Buy |
106,565
+3,000
| +3% | +$712K | 1.78% | 20 |
|
|
2020
Q3 | $24.7M | Sell |
103,565
-12,330
| -11% | -$2.94M | 2.12% | 15 |
|
|
2020
Q2 | $13.4M | Buy |
115,895
+25,670
| +28% | +$2.97M | 1.23% | 38 |
|
|
2020
Q1 | $7.34M | Sell |
90,225
-47,275
| -34% | -$3.85M | 1.41% | 31 |
|
|
2019
Q4 | $9.36M | Sell |
137,500
-50,250
| -27% | -$3.42M | 1.4% | 32 |
|
|
2019
Q3 | $13.9M | Buy |
187,750
+101,150
| +117% | +$7.5M | 2.4% | 13 |
|
|
2019
Q2 | $6.85M | Buy |
86,600
+4,000
| +5% | +$316K | 0.82% | 46 |
|
|
2019
Q1 | $6.19M | Sell |
82,600
-14,800
| -15% | -$1.11M | 0.74% | 49 |
|
|
2018
Q4 | $6.77M | Sell |
97,400
-47,300
| -33% | -$3.29M | 0.92% | 41 |
|
|
2018
Q3 | $13.7M | Hold |
144,700
| – | – | 1.45% | 25 |
|
|
2018
Q2 | $11.7M | Sell |
144,700
-12,900
| -8% | -$1.05M | 1.31% | 30 |
|
|
2018
Q1 | $9.92M | Sell |
157,600
-37,200
| -19% | -$2.34M | 1.09% | 35 |
|
|
2017
Q4 | $10.9M | Buy |
194,800
+9,600
| +5% | +$538K | 1.36% | 29 |
|
|
2017
Q3 | $9.61M | Buy |
185,200
+30
| +0% | +$1.56K | 1.24% | 33 |
|
|
2017
Q2 | $7.87M | Buy |
+185,170
| New | +$7.87M | 0.86% | 37 |
|