Stevens Capital Management’s ResMed RMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-748
| Closed | -$205K | – | 313 |
|
|
2025
Q3 | $205K | Buy |
+748
| New | +$204K | 0.03% | 244 |
|
|
2025
Q1 | – | Sell |
-1,012
| Closed | -$231K | – | 376 |
|
|
2024
Q4 | $231K | Sell |
1,012
-480
| -32% | -$116K | 0.09% | 276 |
|
|
2024
Q3 | $364K | Buy |
1,492
+418
| +39% | +$93.4K | 0.05% | 142 |
|
|
2024
Q2 | $206K | Buy |
+1,074
| New | +$218K | 0.07% | 206 |
|
|
2024
Q1 | – | Sell |
-6,513
| Closed | -$1.12M | – | 348 |
|
|
2023
Q4 | $1.12M | Buy |
+6,513
| New | +$1M | 0.28% | 79 |
|
|
2023
Q2 | – | Sell |
-1,721
| Closed | -$377K | – | 298 |
|
|
2023
Q1 | $377K | Buy |
+1,721
| New | +$373K | 0.09% | 138 |
|
|
2022
Q2 | – | Sell |
-2,361
| Closed | -$573K | – | 242 |
|
|
2022
Q1 | $573K | Sell |
2,361
-607
| -20% | -$147K | 0.13% | 155 |
|
|
2021
Q4 | $773K | Buy |
+2,968
| New | +$770K | 0.18% | 131 |
|
|
2019
Q2 | – | Sell |
-104,627
| Closed | -$10.9M | – | 815 |
|
|
2019
Q1 | $10.9M | Buy |
+104,627
| New | +$10.8M | 0.46% | 53 |
|
|
2018
Q4 | – | Sell |
-72,237
| Closed | -$8.33M | – | 879 |
|
|
2018
Q3 | $8.33M | Buy |
+72,237
| New | +$7.91M | 0.3% | 100 |
|
|
2016
Q2 | – | Sell |
-25,648
| Closed | -$1.48M | – | 1093 |
|
|
2016
Q1 | $1.48M | Sell |
25,648
-54,543
| -68% | -$3.09M | 0.06% | 343 |
|
|
2015
Q4 | $4.3M | Buy |
+80,191
| New | +$4.52M | 0.17% | 174 |
|
|
2015
Q3 | – | Sell |
-3,990
| Closed | -$225K | – | 1181 |
|
|
2015
Q2 | $225K | Buy |
+3,990
| New | +$252K | 0.01% | 838 |
|
|
2014
Q1 | – | Sell |
-110,364
| Closed | -$5.2M | – | 1279 |
|
|
2013
Q4 | $5.2M | Buy |
+110,364
| New | +$5.59M | 0.15% | 165 |
|
|
2013
Q3 | – | Sell |
-38,541
| Closed | -$1.74M | – | 1184 |
|
|
2013
Q2 | $1.74M | Buy |
+38,541
| New | +$1.83M | 0.06% | 343 |
|
Other funds holding RMD
