Bank of New York Mellon’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,015
| Closed | -$58.3K | – | 4255 |
|
|
2024
Q1 | $58.3K | Hold |
5,015
| – | – | ﹤0.01% | 4072 |
|
|
2023
Q4 | $71.6K | Sell |
5,015
-3,616
| -42% | -$42.3K | ﹤0.01% | 4132 |
|
|
2023
Q3 | $117K | Sell |
8,631
-2,241
| -21% | -$35.5K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $193K | Sell |
10,872
-3,564
| -25% | -$55.8K | ﹤0.01% | 3987 |
|
|
2023
Q1 | $239K | Sell |
14,436
-36,579
| -72% | -$516K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $605K | Sell |
51,015
-1,614
| -3% | -$21.5K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $759K | Buy |
52,629
+37,676
| +252% | +$671K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $280K | Sell |
14,953
-1,026
| -6% | -$20.2K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $406K | Buy |
15,979
+1,298
| +9% | +$31.3K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $359K | Buy |
14,681
+2,681
| +22% | +$74.8K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $258K | Buy |
12,000
+3,422
| +40% | +$74.2K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $222K | Sell |
8,578
-34,294
| -80% | -$781K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $1.11M | Sell |
42,872
-43,713
| -50% | -$1.51M | ﹤0.01% | 3271 |
|
|
2020
Q4 | $1.79M | Sell |
86,585
-1,863
| -2% | -$29.9K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $1.1M | Buy |
88,448
+10,301
| +13% | +$150K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $1.24M | Sell |
78,147
-164,433
| -68% | -$2.78M | ﹤0.01% | 2974 |
|
|
2020
Q1 | $3.87M | Sell |
242,580
-633
| -0.3% | -$11.5K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.92M | Buy |
243,213
+7,559
| +3% | +$151K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $5.02M | Buy |
235,654
+19,863
| +9% | +$501K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $6.34M | Buy |
215,791
+18,071
| +9% | +$429K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $4.71M | Sell |
197,720
-32,142
| -14% | -$774K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $4.14M | Sell |
229,862
-11,159
| -5% | -$233K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $5.57M | Sell |
241,021
-113,016
| -32% | -$2.55M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $6.78M | Sell |
354,037
-254,942
| -42% | -$5.04M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $12.3M | Sell |
608,979
-338,209
| -36% | -$7.23M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $18.9M | Sell |
947,188
-1,028,994
| -52% | -$22.4M | 0.01% | 1591 |
|
|
2017
Q3 | $45.7M | Buy |
1,976,182
+17,809
| +0.9% | +$412K | 0.01% | 1046 |
|
|
2017
Q2 | $45.6M | Buy |
1,958,373
+37,740
| +2% | +$971K | 0.01% | 1024 |
|
|
2017
Q1 | $39.4M | Sell |
1,920,633
-215,696
| -10% | -$4.27M | 0.01% | 1104 |
|
|
2016
Q4 | $35.3M | Sell |
2,136,329
-59,587
| -3% | -$1.17M | 0.01% | 1173 |
|
|
2016
Q3 | $52.9M | Buy |
2,195,916
+20,655
| +0.9% | +$450K | 0.02% | 841 |
|
|
2016
Q2 | $49.8M | Sell |
2,175,261
-8,167
| -0.4% | -$191K | 0.02% | 861 |
|
|
2016
Q1 | $56.6M | Sell |
2,183,428
-321,442
| -13% | -$6.55M | 0.02% | 805 |
|
|
2015
Q4 | $58.8M | Sell |
2,504,870
-63,737
| -2% | -$1.68M | 0.02% | 767 |
|
|
2015
Q3 | $68M | Buy |
2,568,607
+2,363,811
| +1,154% | +$73M | 0.02% | 694 |
|
|
2015
Q2 | $7.15M | Buy |
204,796
+66,430
| +48% | +$2.79M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $7.3M | Buy |
138,366
+14,122
| +11% | +$936K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $10.3M | Sell |
124,244
-302,560
| -71% | -$31M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $51.5M | Buy |
426,804
+32,811
| +8% | +$3.71M | 0.01% | 853 |
|
|
2014
Q2 | $44.8M | Buy |
393,993
+295,907
| +302% | +$29M | 0.01% | 975 |
|
|
2014
Q1 | $10.4M | Buy |
98,086
+706
| +0.7% | +$84.4K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $13.1M | Sell |
97,380
-11,128
| -10% | -$1.29M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $11M | Buy |
108,508
+459
| +0.4% | +$44.4K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $9.05M | Buy |
+108,049
| New | +$8.71M | ﹤0.01% | 1840 |
|
Other funds holding SSYS
RCMNY
PF
ETC
DLA
KAM
CC
FCM
Bank of New York Mellon's SSYS Position: Q2 2024 in Review
Bank of New York Mellon sold out of Stratasys (SSYS) in Q2 2024, closing a stake of 5,015 shares — an estimated $58.3K sold.
Bank of New York Mellon first reported a position in SSYS in Q2 2013 and held it in 44 quarters. The position peaked at $68M in Q3 2015. 138 funds tracked by Wall St. Rank hold SSYS as of Q2 2024.
- Bank of New York Mellon reported no remaining Stratasys position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 5,015 Stratasys shares in Q2 2024, an estimated $58.3K.
- Bank of New York Mellon first reported a position in Stratasys in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's Stratasys position peaked at $68M in Q3 2015.
- 138 funds tracked by Wall St. Rank held Stratasys as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.