APEIRON Capital Ltd’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,130
| Closed | -$8.81M | – | 15 |
|
|
2024
Q3 | $8.81M | Sell |
237,130
-9,990
| -4% | -$371K | 3.14% | 7 |
|
|
2024
Q2 | $11.8M | Sell |
247,120
-104,192
| -30% | -$4.96M | 4.11% | 4 |
|
|
2024
Q1 | $13.4M | Sell |
351,312
-400
| -0.1% | -$15.3K | 6.8% | 3 |
|
|
2023
Q4 | $11M | Hold |
351,712
| – | – | 16.13% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
351,712
-43,441
| -11% | -$1.75M | 9.46% | 3 |
|
|
2023
Q2 | $20.8M | Sell |
395,153
-127,872
| -24% | -$6.72M | 12.55% | 3 |
|
|
2023
Q1 | $33.4M | Buy |
523,025
+185,386
| +55% | +$11.9M | 18.67% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
337,639
-69,461
| -17% | -$3.37M | 15.97% | 2 |
|
|
2022
Q3 | $28.7M | Hold |
407,100
| – | – | 19.14% | 2 |
|
|
2022
Q2 | $28.9M | Hold |
407,100
| – | – | 17.67% | 2 |
|
|
2022
Q1 | $32.5M | Hold |
407,100
| – | – | 14.38% | 2 |
|
|
2021
Q4 | $37.2M | Buy |
407,100
+14,100
| +4% | +$1.29M | 10.96% | 3 |
|
|
2021
Q3 | $50.5M | Buy |
393,000
+26,000
| +7% | +$3.34M | 13.26% | 2 |
|
|
2021
Q2 | $56M | Hold |
367,000
| – | – | 18.11% | 2 |
|
|
2021
Q1 | $38.7M | Buy |
367,000
+52,000
| +17% | +$5.48M | 16.63% | 3 |
|
|
2020
Q4 | $25M | Buy |
+315,000
| New | +$25M | 12.03% | 4 |
|