Assenagon Asset Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,180
| Closed | -$201K | – | 1409 |
|
|
2023
Q1 | $201K | Sell |
12,180
-139,644
| -92% | -$2.31M | ﹤0.01% | 1319 |
|
|
2022
Q4 | $1.8M | Buy |
151,824
+101,853
| +204% | +$1.21M | 0.01% | 812 |
|
|
2022
Q3 | $720K | Hold |
49,971
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $936K | Sell |
49,971
-58,300
| -54% | -$1.09M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $2.75M | Sell |
108,271
-90,564
| -46% | -$2.3M | 0.01% | 684 |
|
|
2021
Q4 | $4.87M | Sell |
198,835
-129,799
| -39% | -$3.18M | 0.01% | 494 |
|
|
2021
Q3 | $7.07M | Buy |
+328,634
| New | +$7.07M | 0.02% | 309 |
|
|
2017
Q4 | – | Sell |
-61,262
| Closed | -$1.42M | – | 695 |
|
|
2017
Q3 | $1.42M | Buy |
+61,262
| New | +$1.42M | 0.01% | 285 |
|