Summit Partners Public Asset Management’s iRhythm Technologies IRTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-415,089
| Closed | -$44.4M | – | 96 |
|
2023
Q4 | $44.4M | Buy |
415,089
+415,073
| +2,594,206% | +$44.4M | 1.84% | 10 |
|
2023
Q3 | $1.51K | Buy |
+16
| New | +$1.51K | ﹤0.01% | 58 |
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$9.75M | – | 84 |
|
2019
Q1 | $9.75M | Sell |
130,000
-55,523
| -30% | -$4.16M | 1.19% | 22 |
|
2018
Q4 | $12.9M | Buy |
185,523
+7,785
| +4% | +$541K | 1.74% | 12 |
|
2018
Q3 | $16.8M | Buy |
177,738
+47,738
| +37% | +$4.52M | 1.14% | 25 |
|
2018
Q2 | $10.5M | Sell |
130,000
-140,000
| -52% | -$11.4M | 1.17% | 21 |
|
2018
Q1 | $17M | Hold |
270,000
| – | – | 2.4% | 12 |
|
2017
Q4 | $15.1M | Hold |
270,000
| – | – | 1.98% | 10 |
|
2017
Q3 | $14M | Buy |
270,000
+10,000
| +4% | +$519K | 1.9% | 11 |
|
2017
Q2 | $11M | Buy |
+260,000
| New | +$11M | 1.51% | 18 |
|