BAMCO Inc’s Stevanato STVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
1,888,050
+39,528
| +2% | +$966K | 0.13% | 145 |
|
|
2025
Q1 | $37.7M | Buy |
1,848,522
+30,341
| +2% | +$620K | 0.11% | 149 |
|
|
2024
Q4 | $39.6M | Buy |
1,818,181
+133,000
| +8% | +$2.9M | 0.1% | 151 |
|
|
2024
Q3 | $33.7M | Buy |
1,685,181
+21,469
| +1% | +$429K | 0.09% | 165 |
|
|
2024
Q2 | $30.5M | Buy |
1,663,712
+374,898
| +29% | +$6.88M | 0.09% | 174 |
|
|
2024
Q1 | $41.4M | Buy |
1,288,814
+348,728
| +37% | +$11.2M | 0.11% | 150 |
|
|
2023
Q4 | $25.7M | Buy |
940,086
+83,331
| +10% | +$2.27M | 0.07% | 188 |
|
|
2023
Q3 | $25.5M | Buy |
856,755
+136,000
| +19% | +$4.04M | 0.07% | 175 |
|
|
2023
Q2 | $23.3M | Buy |
720,755
+396,747
| +122% | +$12.8M | 0.06% | 186 |
|
|
2023
Q1 | $8.39M | Buy |
324,008
+19,857
| +7% | +$514K | 0.03% | 237 |
|
|
2022
Q4 | $5.47M | Hold |
304,151
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $5.15M | Sell |
304,151
-40,000
| -12% | -$678K | 0.02% | 270 |
|
|
2022
Q2 | $5.44M | Sell |
344,151
-118,795
| -26% | -$1.88M | 0.02% | 281 |
|
|
2022
Q1 | $9.31M | Sell |
462,946
-24,254
| -5% | -$488K | 0.02% | 277 |
|
|
2021
Q4 | $10.9M | Buy |
+487,200
| New | +$10.9M | 0.02% | 286 |
|