SPPAM
Summit Partners Public Asset Management’s Inspire Medical Systems INSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q1 | – | Sell |
-141,777
| Closed | -$28.8M | – | 95 |
|
|
2023
Q4 | $28.8M | Sell |
141,777
-226,749
| -62% | -$46.1M | 1.2% | 24 |
|
|
2023
Q3 | $73.1M | Buy |
368,526
+86,458
| +31% | +$17.2M | 3.19% | 2 |
|
|
2023
Q2 | $91.6M | Sell |
282,068
-13,220
| -4% | -$4.29M | 3.39% | 2 |
|
|
2023
Q1 | $69.1M | Sell |
295,288
-3,802
| -1% | -$890K | 2.84% | 3 |
|
|
2022
Q4 | $75.3M | Buy |
299,090
+86,506
| +41% | +$21.8M | 4.76% | 1 |
|
|
2022
Q3 | $37.7M | Buy |
212,584
+81,767
| +63% | +$14.5M | 1.94% | 9 |
|
|
2022
Q2 | $23.9M | Buy |
130,817
+93,618
| +252% | +$17.1M | 1.08% | 16 |
|
|
2022
Q1 | $9.55M | Buy |
+37,199
| New | +$9.55M | 0.34% | 48 |
|
|
2020
Q1 | – | Sell |
-50,048
| Closed | -$3.71M | – | 71 |
|
|
2019
Q4 | $3.71M | Sell |
50,048
-31,897
| -39% | -$2.37M | 0.35% | 55 |
|
|
2019
Q3 | $5M | Sell |
81,945
-53,055
| -39% | -$3.24M | 0.49% | 47 |
|
|
2019
Q2 | $8.19M | Buy |
135,000
+104,037
| +336% | +$6.31M | 0.81% | 39 |
|
|
2019
Q1 | $1.76M | Buy |
30,963
+2,441
| +9% | +$139K | 0.22% | 50 |
|
|
2018
Q4 | $1.21M | Buy |
28,522
+566
| +2% | +$23.9K | 0.16% | 48 |
|
|
2018
Q3 | $1.18M | Buy |
27,956
+7,956
| +40% | +$335K | 0.08% | 61 |
|
|
2018
Q2 | $713K | Buy |
+20,000
| New | +$713K | 0.08% | 52 |
|