ArrowMark Colorado Holdings’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
1,305,610
+490,605
| +60% | +$12M | 0.57% | 58 |
|
|
2025
Q1 | $16.6M | Buy |
815,005
+571,217
| +234% | +$11.7M | 0.27% | 94 |
|
|
2024
Q4 | $5.31M | Buy |
+243,788
| New | +$5.31M | 0.07% | 187 |
|
|
2024
Q2 | – | Sell |
-898,886
| Closed | -$28.9M | – | 328 |
|
|
2024
Q1 | $28.9M | Buy |
+898,886
| New | +$28.9M | 0.32% | 81 |
|
|
2023
Q3 | – | Sell |
-539,877
| Closed | -$17.5M | – | 320 |
|
|
2023
Q2 | $17.5M | Sell |
539,877
-214,552
| -28% | -$6.95M | 0.19% | 109 |
|
|
2023
Q1 | $19.5M | Sell |
754,429
-188,127
| -20% | -$4.87M | 0.22% | 91 |
|
|
2022
Q4 | $16.9M | Sell |
942,556
-1,107,110
| -54% | -$19.9M | 0.2% | 100 |
|
|
2022
Q3 | $34.7M | Buy |
2,049,666
+675,215
| +49% | +$11.4M | 0.43% | 71 |
|
|
2022
Q2 | $21.7M | Buy |
+1,374,451
| New | +$21.7M | 0.25% | 98 |
|