Hedge Fund - Sectoral Asset Management
Tandem Diabetes Care Inc (TNDM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $54.82 |
| 2 | 2022 - Q2 (2022-06-30) | $6,260,000 | 1.26% | 105,763 | $82.09 |
| 3 | 2022 - Q1 (2022-03-31) | $9,255,000 | 1.64% | 79,588 | $116.75 |
| 4 | 2021 - Q4 (2021-12-31) | $2,374,000 | 0.35% | 15,775 | $134.98 |
| 5 | 2021 - Q3 (2021-09-30) | $1,641,000 | 0.13% | 13,750 | $110.18 |
| 6 | 2021 - Q2 (2021-06-30) | $3,127,000 | 0.25% | 32,100 | $89.17 |
| 7 | 2021 - Q1 (2021-03-31) | $3,098,000 | 0.23% | 35,100 | $92.94 |
| 8 | 2020 - Q4 (2020-12-31) | $45,144,000 | 3.18% | 471,818 | $103.06 |
| 9 | 2020 - Q3 (2020-09-30) | $25,307,000 | 2.17% | 222,968 | $105.07 |
| 10 | 2020 - Q2 (2020-06-30) | $19,489,000 | 1.78% | 197,014 | $79.79 |
| 11 | 2020 - Q1 (2020-03-31) | $12,565,000 | 2.41% | 195,264 | $70.07 |
| 12 | 2019 - Q4 (2019-12-31) | $20,370,000 | 3.03% | 341,714 | $61.67 |
| 13 | 2019 - Q3 (2019-09-30) | $25,527,000 | 4.4% | 432,815 | $63.83 |
| 14 | 2019 - Q2 (2019-06-30) | $20,638,000 | 2.46% | 319,866 | $64.54 |
| 15 | 2019 - Q1 (2019-03-31) | $8,615,000 | 1.03% | 135,667 | $52.53 |
| 16 | 2018 - Q4 (2018-12-31) | $7,710,000 | 1.04% | 203,067 | $35.31 |
| 17 | 2018 - Q3 (2018-09-30) | $1,841,000 | 0.19% | 42,967 | $34.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2017-10-10