SEI Investments’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,818
| Closed | -$60.5K | – | 2710 |
|
2024
Q1 | $60.5K | Buy |
+1,818
| New | +$60.5K | ﹤0.01% | 2550 |
|
2023
Q3 | – | Sell |
-6,311
| Closed | -$2.07M | – | 2670 |
|
2023
Q2 | $2.07M | Buy |
6,311
+364
| +6% | +$119K | ﹤0.01% | 1622 |
|
2023
Q1 | $1.64M | Buy |
+5,947
| New | +$1.64M | ﹤0.01% | 1707 |
|
2022
Q4 | – | Sell |
-5,339
| Closed | -$1.28M | – | 2636 |
|
2022
Q3 | $1.28M | Sell |
5,339
-1,841
| -26% | -$440K | ﹤0.01% | 1715 |
|
2022
Q2 | $1.6M | Buy |
7,180
+4,647
| +183% | +$1.04M | ﹤0.01% | 1656 |
|
2022
Q1 | $1.73M | Buy |
2,533
+66
| +3% | +$44.9K | ﹤0.01% | 1596 |
|
2021
Q4 | $1.71M | Sell |
2,467
-66
| -3% | -$45.6K | ﹤0.01% | 1649 |
|
2021
Q3 | $1.88M | Sell |
2,533
-400
| -14% | -$297K | ﹤0.01% | 1539 |
|
2021
Q2 | $2.2M | Buy |
2,933
+133
| +5% | +$99.7K | ﹤0.01% | 1473 |
|
2021
Q1 | $2.28M | Buy |
2,800
+960
| +52% | +$783K | 0.01% | 1390 |
|
2020
Q4 | $1.57M | Buy |
+1,840
| New | +$1.57M | ﹤0.01% | 1494 |
|