SAM
Sectoral Asset Management’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,763
| Closed | -$6.26M | – | 116 |
|
|
2022
Q2 | $6.26M | Buy |
105,763
+26,175
| +33% | +$1.55M | 1.26% | 27 |
|
|
2022
Q1 | $9.26M | Buy |
79,588
+63,813
| +405% | +$7.42M | 1.64% | 23 |
|
|
2021
Q4 | $2.37M | Buy |
15,775
+2,025
| +15% | +$305K | 0.36% | 77 |
|
|
2021
Q3 | $1.64M | Sell |
13,750
-18,350
| -57% | -$2.19M | 0.14% | 113 |
|
|
2021
Q2 | $3.13M | Sell |
32,100
-3,000
| -9% | -$292K | 0.25% | 98 |
|
|
2021
Q1 | $3.1M | Sell |
35,100
-436,718
| -93% | -$38.5M | 0.23% | 88 |
|
|
2020
Q4 | $45.1M | Buy |
471,818
+248,850
| +112% | +$23.8M | 3.18% | 3 |
|
|
2020
Q3 | $25.3M | Buy |
222,968
+25,954
| +13% | +$2.95M | 2.18% | 13 |
|
|
2020
Q2 | $19.5M | Buy |
197,014
+1,750
| +0.9% | +$173K | 1.79% | 16 |
|
|
2020
Q1 | $12.6M | Sell |
195,264
-146,450
| -43% | -$9.42M | 2.41% | 7 |
|
|
2019
Q4 | $20.4M | Sell |
341,714
-91,101
| -21% | -$5.43M | 3.04% | 4 |
|
|
2019
Q3 | $25.5M | Buy |
432,815
+112,949
| +35% | +$6.66M | 4.4% | 3 |
|
|
2019
Q2 | $20.6M | Buy |
319,866
+184,199
| +136% | +$11.9M | 2.47% | 9 |
|
|
2019
Q1 | $8.62M | Sell |
135,667
-67,400
| -33% | -$4.28M | 1.04% | 34 |
|
|
2018
Q4 | $7.71M | Buy |
203,067
+160,100
| +373% | +$6.08M | 1.05% | 35 |
|
|
2018
Q3 | $1.84M | Buy |
+42,967
| New | +$1.84M | 0.2% | 63 |
|
|
2016
Q2 | – | Sell |
-268,690
| Closed | -$2.34M | – | 78 |
|
|
2016
Q1 | $2.34M | Buy |
+268,690
| New | +$2.34M | 0.11% | 68 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$7K | – | 87 |
|
|
2015
Q2 | $7K | Sell |
650
-110,772
| -99% | -$1.19M | ﹤0.01% | 89 |
|
|
2015
Q1 | $1.41M | Sell |
111,422
-20,000
| -15% | -$252K | 0.05% | 67 |
|
|
2014
Q4 | $1.67M | Buy |
131,422
+30,000
| +30% | +$381K | 0.07% | 59 |
|
|
2014
Q3 | $1.36M | Buy |
101,422
+46,191
| +84% | +$620K | 0.06% | 59 |
|
|
2014
Q2 | $898K | Buy |
55,231
+25,131
| +83% | +$409K | 0.04% | 60 |
|
|
2014
Q1 | $665K | Buy |
30,100
+10,100
| +51% | +$223K | 0.03% | 59 |
|
|
2013
Q4 | $515K | Buy |
+20,000
| New | +$515K | 0.02% | 57 |
|