State Street’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
2,645,889
-41,850
| -2% | -$780K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $51.5M | Sell |
2,687,739
-77,398
| -3% | -$1.48M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $99.6M | Buy |
2,765,137
+109,401
| +4% | +$3.94M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $113M | Buy |
2,655,736
+83,172
| +3% | +$3.53M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $104M | Buy |
2,572,564
+331,586
| +15% | +$13.4M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $79.4M | Sell |
2,240,978
-33,588
| -1% | -$1.19M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $67.3M | Buy |
2,274,566
+104,722
| +5% | +$3.1M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $45.1M | Sell |
2,169,844
-87,584
| -4% | -$1.82M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $55.4M | Buy |
2,257,428
+190,499
| +9% | +$4.67M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $83.9M | Buy |
2,066,929
+239,659
| +13% | +$9.73M | ﹤0.01% | 1302 |
|
|
2022
Q4 | $82.1M | Buy |
1,827,270
+44,270
| +2% | +$1.99M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $85.3M | Buy |
1,783,000
+59,836
| +3% | +$2.86M | 0.01% | 1220 |
|
|
2022
Q2 | $102M | Buy |
1,723,164
+15,134
| +0.9% | +$896K | 0.01% | 1134 |
|
|
2022
Q1 | $199M | Buy |
1,708,030
+59,778
| +4% | +$6.95M | 0.01% | 837 |
|
|
2021
Q4 | $248M | Buy |
1,648,252
+35,825
| +2% | +$5.39M | 0.01% | 761 |
|
|
2021
Q3 | $192M | Buy |
1,612,427
+422,287
| +35% | +$50.4M | 0.01% | 865 |
|
|
2021
Q2 | $116M | Buy |
1,190,140
+346,024
| +41% | +$33.7M | 0.01% | 1184 |
|
|
2021
Q1 | $74.5M | Buy |
844,116
+8,009
| +1% | +$707K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $80M | Buy |
836,107
+48,161
| +6% | +$4.61M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $89.4M | Sell |
787,946
-22,128
| -3% | -$2.51M | 0.01% | 1040 |
|
|
2020
Q2 | $80.1M | Sell |
810,074
-501,578
| -38% | -$49.6M | 0.01% | 1123 |
|
|
2020
Q1 | $84.4M | Sell |
1,311,652
-22,107
| -2% | -$1.42M | 0.01% | 941 |
|
|
2019
Q4 | $79.5M | Buy |
1,333,759
+18,267
| +1% | +$1.09M | 0.01% | 1199 |
|
|
2019
Q3 | $77.6M | Sell |
1,315,492
-12,464
| -0.9% | -$735K | 0.01% | 1158 |
|
|
2019
Q2 | $85.7M | Buy |
1,327,956
+91,085
| +7% | +$5.88M | 0.01% | 1153 |
|
|
2019
Q1 | $78.5M | Sell |
1,236,871
-38,308
| -3% | -$2.43M | 0.01% | 1176 |
|
|
2018
Q4 | $48.4M | Buy |
1,275,179
+125,142
| +11% | +$4.75M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $49.3M | Sell |
1,150,037
-63,876
| -5% | -$2.74M | ﹤0.01% | 1544 |
|
|
2018
Q2 | $26.7M | Buy |
1,213,913
+1,179,964
| +3,476% | +$26M | ﹤0.01% | 1930 |
|
|
2018
Q1 | $168K | Buy |
+33,949
| New | +$168K | ﹤0.01% | 3572 |
|
|
2017
Q2 | – | Sell |
-26,409
| Closed | -$314K | – | 3735 |
|
|
2017
Q1 | $314K | Buy |
26,409
+3,194
| +14% | +$38K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $499K | Buy |
23,215
+565
| +2% | +$12.1K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $1.74M | Buy |
22,650
+372
| +2% | +$28.5K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $1.68M | Buy |
22,278
+2,861
| +15% | +$216K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $1.69M | Buy |
19,417
+1,414
| +8% | +$123K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $2.13M | Buy |
18,003
+892
| +5% | +$105K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.51M | Buy |
17,111
+1,150
| +7% | +$101K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $1.73M | Buy |
15,961
+2,283
| +17% | +$247K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $1.73M | Buy |
13,678
+21
| +0.2% | +$2.65K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $1.73M | Sell |
13,657
-798
| -6% | -$101K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.94M | Buy |
14,455
+856
| +6% | +$115K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $2.21M | Sell |
13,599
-99
| -0.7% | -$16.1K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $3.03M | Sell |
13,698
-64
| -0.5% | -$14.1K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $3.55M | Buy |
+13,762
| New | +$3.55M | ﹤0.01% | 2771 |
|