State Street’s iRhythm Holdings IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93M | Buy |
788,302
+23,463
| +3% | +$3.39M | ﹤0.01% | 1418 |
|
|
2025
Q4 | $136M | Sell |
764,839
-83,039
| -10% | -$14.7M | ﹤0.01% | 1175 |
|
|
2025
Q3 | $146M | Sell |
847,878
-20,647
| -2% | -$3.28M | 0.01% | 1131 |
|
|
2025
Q2 | $134M | Sell |
868,525
-49,163
| -5% | -$6.35M | 0.01% | 1151 |
|
|
2025
Q1 | $96.1M | Sell |
917,688
-31,093
| -3% | -$3.29M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $85.6M | Buy |
948,781
+39,938
| +4% | +$3.14M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $67.5M | Buy |
908,843
+11,992
| +1% | +$955K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $96.5M | Buy |
896,851
+127,618
| +17% | +$13M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $89.2M | Sell |
769,233
-8,294
| -1% | -$932K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $83.2M | Sell |
777,527
-68,837
| -8% | -$6M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $79.8M | Sell |
846,364
-16,544
| -2% | -$1.68M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $90M | Buy |
862,908
+86,224
| +11% | +$10.4M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $96.3M | Buy |
776,684
+17,470
| +2% | +$1.89M | 0.01% | 1217 |
|
|
2022
Q4 | $71.1M | Buy |
759,214
+49,869
| +7% | +$5.43M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $88.9M | Buy |
709,345
+6,380
| +0.9% | +$921K | 0.01% | 1183 |
|
|
2022
Q2 | $75.9M | Sell |
702,965
-54,241
| -7% | -$7.19M | ﹤0.01% | 1362 |
|
|
2022
Q1 | $119M | Sell |
757,206
-15,659
| -2% | -$2.01M | 0.01% | 1172 |
|
|
2021
Q4 | $91M | Sell |
772,865
-104,199
| -12% | -$9.56M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $51.4M | Buy |
877,064
+63,109
| +8% | +$3.34M | ﹤0.01% | 1793 |
|
|
2021
Q2 | $54M | Buy |
813,955
+174,847
| +27% | +$13.9M | ﹤0.01% | 1785 |
|
|
2021
Q1 | $88.7M | Sell |
639,108
-167
| -0% | -$29.9K | 0.01% | 1320 |
|
|
2020
Q4 | $152M | Buy |
639,275
+7,861
| +1% | +$1.79M | 0.01% | 880 |
|
|
2020
Q3 | $150M | Sell |
631,414
-35,048
| -5% | -$6.2M | 0.01% | 780 |
|
|
2020
Q2 | $77.2M | Sell |
666,462
-62,154
| -9% | -$6.85M | 0.01% | 1144 |
|
|
2020
Q1 | $59.3M | Buy |
728,616
+54,048
| +8% | +$4.48M | 0.01% | 1149 |
|
|
2019
Q4 | $45.9M | Buy |
674,568
+52,033
| +8% | +$3.53M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $46.1M | Buy |
622,535
+2,249
| +0.4% | +$174K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $49.1M | Buy |
620,286
+33,156
| +6% | +$2.41M | ﹤0.01% | 1501 |
|
|
2019
Q1 | $44M | Buy |
587,130
+29,864
| +5% | +$2.55M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $38.7M | Sell |
557,266
-16,193
| -3% | -$1.23M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $54.3M | Buy |
573,459
+68,145
| +13% | +$5.93M | ﹤0.01% | 1477 |
|
|
2018
Q2 | $41M | Buy |
505,314
+185,686
| +58% | +$13M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $20.1M | Buy |
319,628
+6,945
| +2% | +$430K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $17.5M | Buy |
312,683
+76,136
| +32% | +$3.98M | ﹤0.01% | 2136 |
|
|
2017
Q3 | $12.3M | Buy |
236,547
+31,219
| +15% | +$1.41M | ﹤0.01% | 2339 |
|
|
2017
Q2 | $8.72M | Buy |
205,328
+101,358
| +97% | +$3.69M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $3.91M | Buy |
103,970
+40,113
| +63% | +$1.38M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.92M | Buy |
+63,857
| New | +$1.72M | ﹤0.01% | 3114 |
|
Other funds holding IRTC
VPM
RI
VCM
