TI
Think Investments’s Insulet PODD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-167,000
| Closed | -$47.5M | – | 26 |
|
2021
Q3 | $47.5M | Hold |
167,000
| – | – | 5.46% | 2 |
|
2021
Q2 | $45.8M | Hold |
167,000
| – | – | 6.02% | 4 |
|
2021
Q1 | $43.6M | Sell |
167,000
-15,300
| -8% | -$3.99M | 7.4% | 3 |
|
2020
Q4 | $46.6M | Sell |
182,300
-20,000
| -10% | -$5.11M | 7.1% | 4 |
|
2020
Q3 | $47.9M | Buy |
202,300
+20,000
| +11% | +$4.73M | 8.83% | 3 |
|
2020
Q2 | $35.4M | Buy |
182,300
+3,700
| +2% | +$719K | 8.71% | 3 |
|
2020
Q1 | $29.6M | Sell |
178,600
-9,500
| -5% | -$1.57M | 10.89% | 5 |
|
2019
Q4 | $32.2M | Buy |
188,100
+9,500
| +5% | +$1.63M | 12.03% | 4 |
|
2019
Q3 | $29.5M | Sell |
178,600
-67,000
| -27% | -$11.1M | 11.19% | 3 |
|
2019
Q2 | $29.3M | Hold |
245,600
| – | – | 9.84% | 5 |
|
2019
Q1 | $23.4M | Sell |
245,600
-107,800
| -31% | -$10.3M | 10.85% | 4 |
|
2018
Q4 | $28M | Sell |
353,400
-180,400
| -34% | -$14.3M | 16.71% | 3 |
|
2018
Q3 | $56.6M | Sell |
533,800
-157,500
| -23% | -$16.7M | 20.52% | 2 |
|
2018
Q2 | $59.2M | Hold |
691,300
| – | – | 18.05% | 1 |
|
2018
Q1 | $59.9M | Hold |
691,300
| – | – | 13.08% | 1 |
|
2017
Q4 | $47.7M | Hold |
691,300
| – | – | 11.02% | 2 |
|
2017
Q3 | $38.1M | Sell |
691,300
-89,900
| -12% | -$4.95M | 9.67% | 3 |
|
2017
Q2 | $40.1M | Sell |
781,200
-87,476
| -10% | -$4.49M | 11.16% | 3 |
|
2017
Q1 | $37.4M | Hold |
868,676
| – | – | 19.67% | 2 |
|
2016
Q4 | $32.7M | Hold |
868,676
| – | – | 14.46% | 3 |
|
2016
Q3 | $35.6M | Sell |
868,676
-232,924
| -21% | -$9.54M | 15.36% | 3 |
|
2016
Q2 | $33.3M | Hold |
1,101,600
| – | – | 10.53% | 4 |
|
2016
Q1 | $36.5M | Hold |
1,101,600
| – | – | 14.73% | 3 |
|
2015
Q4 | $41.7M | Hold |
1,101,600
| – | – | 11.79% | 2 |
|
2015
Q3 | $28.5M | Buy |
+1,101,600
| New | +$28.5M | 8.36% | 5 |
|