Acadian Asset Management’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,382
| Closed | -$3.07M | – | 1813 |
|
|
2023
Q3 | $3.07M | Sell |
103,382
-17,679
| -15% | -$524K | 0.01% | 568 |
|
|
2023
Q2 | $3.91M | Buy |
121,061
+38,540
| +47% | +$1.25M | 0.02% | 518 |
|
|
2023
Q1 | $2.13M | Buy |
82,521
+66,979
| +431% | +$1.73M | 0.01% | 692 |
|
|
2022
Q4 | $277K | Sell |
15,542
-16,539
| -52% | -$295K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $539K | Buy |
+32,081
| New | +$539K | ﹤0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-8,508
| Closed | -$171K | – | 1850 |
|
|
2022
Q1 | $171K | Sell |
8,508
-4,164
| -33% | -$83.7K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $284K | Buy |
+12,672
| New | +$284K | ﹤0.01% | 1156 |
|