Assenagon Asset Management’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
164,088
+111,686
| +213% | +$1.87M | ﹤0.01% | 670 |
|
|
2025
Q1 | $924K | Buy |
52,402
+239
| +0.5% | +$4.21K | ﹤0.01% | 898 |
|
|
2024
Q4 | $1.27M | Sell |
52,163
-38,271
| -42% | -$930K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $3.36M | Buy |
90,434
+2,047
| +2% | +$76K | 0.01% | 791 |
|
|
2024
Q2 | $4.21M | Sell |
88,387
-116,226
| -57% | -$5.53M | 0.01% | 662 |
|
|
2024
Q1 | $7.83M | Buy |
+204,613
| New | +$7.83M | 0.02% | 467 |
|
|
2023
Q4 | – | Sell |
-434,886
| Closed | -$17.5M | – | 1438 |
|
|
2023
Q3 | $17.5M | Sell |
434,886
-10,994
| -2% | -$442K | 0.05% | 252 |
|
|
2023
Q2 | $23.4M | Buy |
445,880
+234,493
| +111% | +$12.3M | 0.08% | 188 |
|
|
2023
Q1 | $13.5M | Buy |
+211,387
| New | +$13.5M | 0.05% | 298 |
|
|
2022
Q4 | – | Sell |
-7,617
| Closed | -$537K | – | 1393 |
|
|
2022
Q3 | $537K | Sell |
7,617
-34,230
| -82% | -$2.41M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $2.97M | Sell |
41,847
-832
| -2% | -$59K | 0.01% | 674 |
|
|
2022
Q1 | $3.41M | Buy |
42,679
+37,211
| +681% | +$2.97M | 0.01% | 617 |
|
|
2021
Q4 | $499K | Sell |
5,468
-43,956
| -89% | -$4.01M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $6.35M | Buy |
+49,424
| New | +$6.35M | 0.02% | 331 |
|
|
2021
Q2 | – | Sell |
-68,278
| Closed | -$7.2M | – | 1357 |
|
|
2021
Q1 | $7.2M | Buy |
68,278
+44,273
| +184% | +$4.67M | 0.03% | 388 |
|
|
2020
Q4 | $1.9M | Sell |
24,005
-220,125
| -90% | -$17.4M | 0.01% | 501 |
|
|
2020
Q3 | $13.8M | Buy |
+244,130
| New | +$13.8M | 0.08% | 134 |
|
|
2020
Q1 | – | Sell |
-14,740
| Closed | -$518K | – | 934 |
|
|
2019
Q4 | $518K | Buy |
+14,740
| New | +$518K | ﹤0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-51,002
| Closed | -$2.45M | – | 1094 |
|
|
2018
Q3 | $2.45M | Buy |
+51,002
| New | +$2.45M | 0.02% | 439 |
|