Zevenbergen Capital Investments’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-383,745
| Closed | -$12.7M | – | 108 |
|
|
2022
Q2 | $12.7M | Sell |
383,745
-685,453
| -64% | -$22.8M | 0.58% | 35 |
|
|
2022
Q1 | $77.1M | Sell |
1,069,198
-5,305
| -0.5% | -$383K | 2.07% | 20 |
|
|
2021
Q4 | $98.7M | Buy |
1,074,503
+178,853
| +20% | +$16.4M | 2.06% | 19 |
|
|
2021
Q3 | $114M | Sell |
895,650
-59,053
| -6% | -$7.49M | 2.16% | 18 |
|
|
2021
Q2 | $159M | Buy |
954,703
+51,552
| +6% | +$8.57M | 2.82% | 14 |
|
|
2021
Q1 | $164M | Sell |
903,151
-38,767
| -4% | -$7.05M | 3.12% | 13 |
|
|
2020
Q4 | $188M | Buy |
941,918
+11,619
| +1% | +$2.32M | 3.3% | 13 |
|
|
2020
Q3 | $204M | Buy |
930,299
+27,123
| +3% | +$5.95M | 4.09% | 9 |
|
|
2020
Q2 | $172M | Sell |
903,176
-251,460
| -22% | -$48M | 4.11% | 10 |
|
|
2020
Q1 | $179M | Sell |
1,154,636
-445,714
| -28% | -$69.1M | 6.74% | 1 |
|
|
2019
Q4 | $134M | Sell |
1,600,350
-381,055
| -19% | -$31.9M | 4.97% | 7 |
|
|
2019
Q3 | $134M | Buy |
1,981,405
+6,085
| +0.3% | +$412K | 5.13% | 4 |
|
|
2019
Q2 | $131M | Buy |
1,975,320
+186,220
| +10% | +$12.4M | 4.3% | 7 |
|
|
2019
Q1 | $99.5M | Buy |
1,789,100
+89,110
| +5% | +$4.95M | 3.53% | 11 |
|
|
2018
Q4 | $84.3M | Buy |
1,699,990
+202,365
| +14% | +$10M | 3.67% | 8 |
|
|
2018
Q3 | $129M | Sell |
1,497,625
-131,545
| -8% | -$11.4M | 4.1% | 6 |
|
|
2018
Q2 | $94.6M | Buy |
1,629,170
+61,325
| +4% | +$3.56M | 3.15% | 12 |
|
|
2018
Q1 | $63.2M | Buy |
1,567,845
+28,205
| +2% | +$1.14M | 2.43% | 18 |
|
|
2017
Q4 | $53.7M | Buy |
1,539,640
+223,180
| +17% | +$7.78M | 2.24% | 17 |
|
|
2017
Q3 | $43.6M | Buy |
1,316,460
+499,520
| +61% | +$16.6M | 1.89% | 22 |
|
|
2017
Q2 | $28.3M | Buy |
816,940
+327,565
| +67% | +$11.4M | 1.23% | 30 |
|
|
2017
Q1 | $12.2M | Buy |
+489,375
| New | +$12.2M | 0.56% | 37 |
|