Bank Julius Baer & Co’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,945
| Closed | -$1.03M | – | 534 |
|
|
2024
Q1 | $1.03M | Sell |
31,945
-51,945
| -62% | -$1.67M | ﹤0.01% | 267 |
|
|
2023
Q4 | $2.18M | Buy |
83,890
+41,945
| +100% | +$1.09M | 0.01% | 235 |
|
|
2023
Q3 | $1.25M | Sell |
41,945
-15,000
| -26% | -$446K | 0.01% | 245 |
|
|
2023
Q2 | $1.84M | Sell |
56,945
-6,000
| -10% | -$194K | 0.01% | 218 |
|
|
2023
Q1 | $1.63M | Sell |
62,945
-12,055
| -16% | -$312K | 0.01% | 223 |
|
|
2022
Q4 | $1.35M | Hold |
75,000
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $1.27M | Hold |
75,000
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $1.19M | Buy |
+75,000
| New | +$1.19M | 0.01% | 256 |
|
|
2022
Q1 | – | Sell |
-144,403
| Closed | -$3.24M | – | 783 |
|
|
2021
Q4 | $3.24M | Buy |
+144,403
| New | +$3.24M | 0.02% | 227 |
|