TAMH
Taikang Asset Management (HK)’s ResMed RMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,798
| Closed | -$1.17M | – | 113 |
|
2024
Q3 | $1.17M | Sell |
4,798
-370
| -7% | -$90.3K | 0.12% | 95 |
|
2024
Q2 | $989K | Sell |
5,168
-11,949
| -70% | -$2.29M | 0.15% | 84 |
|
2024
Q1 | $3.39M | Buy |
17,117
+1,594
| +10% | +$316K | 0.71% | 39 |
|
2023
Q4 | $2.67M | Buy |
15,523
+1,687
| +12% | +$290K | 0.51% | 43 |
|
2023
Q3 | $16M | Hold |
13,836
| – | – | 0.47% | 48 |
|
2023
Q2 | $23.7M | Sell |
13,836
-13,836
| -50% | -$23.7M | 0.7% | 36 |
|
2023
Q1 | $47.6M | Buy |
27,672
+10,380
| +60% | +$17.8M | 1.1% | 34 |
|
2022
Q4 | $28.1M | Sell |
17,292
-22,732
| -57% | -$36.9M | 0.76% | 46 |
|
2022
Q3 | $68.6M | Hold |
40,024
| – | – | 1.8% | 19 |
|
2022
Q2 | $65.8M | Sell |
40,024
-286
| -0.7% | -$470K | 1.62% | 18 |
|
2022
Q1 | $9.78M | Buy |
40,310
+20,012
| +99% | +$4.85M | 1.66% | 16 |
|
2021
Q4 | $5.29M | Hold |
20,298
| – | – | 1.05% | 23 |
|
2021
Q3 | $5.35M | Hold |
20,298
| – | – | 1.09% | 18 |
|
2021
Q2 | $5M | Hold |
20,298
| – | – | 0.77% | 22 |
|
2021
Q1 | $3.94M | Hold |
20,298
| – | – | 0.74% | 31 |
|
2020
Q4 | $4.32M | Buy |
20,298
+2,812
| +16% | +$598K | 0.64% | 26 |
|
2020
Q3 | $3M | Buy |
17,486
+286
| +2% | +$49K | 0.46% | 43 |
|
2020
Q2 | $3.3M | Buy |
17,200
+171
| +1% | +$32.8K | 0.59% | 31 |
|
2020
Q1 | $2.51M | Buy |
17,029
+1,874
| +12% | +$276K | 0.57% | 28 |
|
2019
Q4 | $2.35M | Hold |
15,155
| – | – | 0.59% | 28 |
|
2019
Q3 | $2.05M | Hold |
15,155
| – | – | 0.22% | 33 |
|
2019
Q2 | $1.85M | Hold |
15,155
| – | – | 0.21% | 34 |
|
2019
Q1 | $1.58M | Hold |
15,155
| – | – | 0.22% | 38 |
|
2018
Q4 | $1.73M | Buy |
15,155
+2,118
| +16% | +$241K | 0.3% | 20 |
|
2018
Q3 | $1.5M | Hold |
13,037
| – | – | 0.18% | 34 |
|
2018
Q2 | $1.35M | Buy |
13,037
+3,267
| +33% | +$338K | 0.15% | 38 |
|
2018
Q1 | $962K | Buy |
9,770
+6,899
| +240% | +$679K | 0.1% | 36 |
|
2017
Q4 | $243K | Buy |
+2,871
| New | +$243K | 0.03% | 59 |
|