Brown Capital Management LLC I Rhythm Technologies, Inc. Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$61.8 - $137.21 $167 Million - $371 Million	-2,706,663 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.0 - $268.46 $1.98 Million - $4.19 Million	-15,625 Reduced 0.57%	2,706,663 $376 Million
Q4 2020 Feb 16, 2021	SELL	$180.8 - $261.17 $10.7 Million - $15.5 Million	-59,427 Reduced 2.14%	2,722,288 $646 Million
Q3 2020 Nov 13, 2020	SELL	$111.6 - $238.11 $55.2 Million - $118 Million	-494,590 Reduced 15.1%	2,781,715 $662 Million
Q2 2020 Aug 07, 2020	SELL	$72.13 - $131.18 $1.4 Million - $2.54 Million	-19,372 Reduced 0.59%	3,276,305 $380 Million
Q1 2020 May 08, 2020	SELL	$57.79 - $101.4 $1.56 Million - $2.74 Million	-26,987 Reduced 0.81%	3,295,677 $268 Million
Q4 2019 Feb 14, 2020	BUY	$61.0 - $72.97 $461,160 - $551,653	7,560 Added 0.23%	3,322,664 $226 Million
Q3 2019 Nov 13, 2019	BUY	$68.59 - $83.77 $75.3 Million - $91.9 Million	1,097,259 Added 49.47%	3,315,104 $246 Million
Q2 2019 Aug 13, 2019	BUY	$66.64 - $80.48 $71 Million - $85.7 Million	1,064,782 Added 92.34%	2,217,845 $175 Million
Q1 2019 May 15, 2019	BUY	$65.44 - $97.34 $5.03 Million - $7.49 Million	76,913 Added 7.15%	1,153,063 $86.4 Million
Q4 2018 Feb 14, 2019	BUY	$60.15 - $92.4 $5.19 Million - $7.97 Million	86,303 Added 8.72%	1,076,150 $74.8 Million
Q3 2018 Nov 14, 2018	BUY	$73.27 - $96.89 $20.8 Million - $27.5 Million	284,025 Added 40.24%	989,847 $93.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.89 - $84.41 $1.44 Million - $2.1 Million	24,900 Added 3.66%	705,822 $57.3 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $66.94 $34 Million - $39.5 Million	590,772 Added 655.32%	680,922 $42.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $57.68 $4.35 Million - $5.2 Million	90,150	90,150 $5.05 Million

Others Institutions Holding IRTC

# of Institutions

276

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$251 Million
0.0% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.78M
Shares

$224 Million
0.32% of portfolio
Black Rock Inc. New York, NY

2.5M
Shares

$201 Million
0.01% of portfolio
Sands Capital Management, LLC Arlington, VA

2.12M
Shares

$171 Million
0.5% of portfolio
Capital Research Global Investors Los Angeles, CA

1.96M
Shares

$157 Million
0.03% of portfolio

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.42B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

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