Hedge Fund - Rock Springs Capital Management
Insulet Corp (PODD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $93,681,115 | 2.3% | 431,750 | $171.53 |
| 2 | 2023 - Q3 (2023-09-30) | $60,606,200 | 1.62% | 380,000 | $223.91 |
| 3 | 2023 - Q2 (2023-06-30) | $161,182,060 | 3.83% | 559,000 | $303.74 |
| 4 | 2023 - Q1 (2023-03-31) | $171,201,780 | 4.08% | 536,750 | $296.41 |
| 5 | 2022 - Q4 (2022-12-31) | $154,333,958 | 3.71% | 524,250 | $275.80 |
| 6 | 2022 - Q3 (2022-09-30) | $118,944,000 | 3.07% | 518,500 | $250.46 |
| 7 | 2022 - Q2 (2022-06-30) | $109,406,000 | 3.18% | 502,000 | $227.31 |
| 8 | 2022 - Q1 (2022-03-31) | $128,320,000 | 3.23% | 481,700 | $245.44 |
| 9 | 2021 - Q4 (2021-12-31) | $123,390,000 | 2.85% | 463,750 | $290.11 |
| 10 | 2021 - Q3 (2021-09-30) | $124,369,000 | 2.61% | 437,566 | $285.22 |
| 11 | 2021 - Q2 (2021-06-30) | $112,206,000 | 2.21% | 408,750 | $271.83 |
| 12 | 2021 - Q1 (2021-03-31) | $96,801,000 | 2.11% | 371,000 | $267.81 |
| 13 | 2020 - Q4 (2020-12-31) | $81,290,000 | 1.72% | 318,000 | $248.10 |
| 14 | 2020 - Q3 (2020-09-30) | $74,644,000 | 1.89% | 315,500 | $210.61 |
| 15 | 2020 - Q2 (2020-06-30) | $56,918,000 | 1.56% | 293,000 | $191.17 |
| 16 | 2020 - Q1 (2020-03-31) | $48,379,000 | 2% | 292,000 | $182.74 |
| 17 | 2019 - Q4 (2019-12-31) | $44,598,000 | 1.4% | 260,500 | $166.62 |
| 18 | 2019 - Q3 (2019-09-30) | $42,964,000 | 1.71% | 260,500 | $140.54 |
| 19 | 2019 - Q2 (2019-06-30) | $29,188,000 | 1.05% | 244,500 | $102.53 |
The displayed share prices are average quarterly stock market prices.