Advisors Asset Management’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,263
| Closed | -$337K | – | 1465 |
|
|
2023
Q1 | $337K | Sell |
5,263
-2,334
| -31% | -$149K | 0.01% | 1018 |
|
|
2022
Q4 | $369K | Sell |
7,597
-4,700
| -38% | -$228K | 0.01% | 1003 |
|
|
2022
Q3 | $868K | Sell |
12,297
-1,732
| -12% | -$122K | 0.02% | 774 |
|
|
2022
Q2 | $995K | Sell |
14,029
-1,906
| -12% | -$135K | 0.02% | 754 |
|
|
2022
Q1 | $1.27M | Sell |
15,935
-6,194
| -28% | -$495K | 0.02% | 738 |
|
|
2021
Q4 | $2.02M | Sell |
22,129
-1,365
| -6% | -$125K | 0.03% | 605 |
|
|
2021
Q3 | $3.02M | Sell |
23,494
-1,239
| -5% | -$159K | 0.05% | 443 |
|
|
2021
Q2 | $3.77M | Buy |
24,733
+1,062
| +4% | +$162K | 0.06% | 355 |
|
|
2021
Q1 | $2.5M | Buy |
23,671
+5,669
| +31% | +$598K | 0.04% | 506 |
|
|
2020
Q4 | $1.43M | Buy |
18,002
+6,018
| +50% | +$477K | 0.02% | 673 |
|
|
2020
Q3 | $678K | Sell |
11,984
-3,476
| -22% | -$197K | 0.01% | 826 |
|
|
2020
Q2 | $951K | Buy |
15,460
+3,120
| +25% | +$192K | 0.02% | 705 |
|
|
2020
Q1 | $398K | Sell |
12,340
-89
| -0.7% | -$2.87K | 0.01% | 914 |
|
|
2019
Q4 | $437K | Buy |
12,429
+294
| +2% | +$10.3K | 0.01% | 1023 |
|
|
2019
Q3 | $313K | Sell |
12,135
-246
| -2% | -$6.35K | 0.01% | 1089 |
|
|
2019
Q2 | $364K | Sell |
12,381
-213
| -2% | -$6.26K | 0.01% | 1069 |
|
|
2019
Q1 | $431K | Sell |
12,594
-114
| -0.9% | -$3.9K | 0.01% | 1117 |
|
|
2018
Q4 | $406K | Buy |
12,708
+6,420
| +102% | +$205K | 0.01% | 1029 |
|
|
2018
Q3 | $302K | Buy |
+6,288
| New | +$302K | ﹤0.01% | 1162 |
|