Bank of New York Mellon’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,015
| Closed | -$58.3K | – | 4244 |
|
|
2024
Q1 | $58.3K | Hold |
5,015
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q4 | $71.6K | Sell |
5,015
-3,616
| -42% | -$51.6K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $117K | Sell |
8,631
-2,241
| -21% | -$30.5K | ﹤0.01% | 4052 |
|
|
2023
Q2 | $193K | Sell |
10,872
-3,564
| -25% | -$63.3K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $239K | Sell |
14,436
-36,579
| -72% | -$605K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $605K | Sell |
51,015
-1,614
| -3% | -$19.1K | ﹤0.01% | 3455 |
|
|
2022
Q3 | $759K | Buy |
52,629
+37,676
| +252% | +$543K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $280K | Sell |
14,953
-1,026
| -6% | -$19.2K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $406K | Buy |
15,979
+1,298
| +9% | +$33K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $359K | Buy |
14,681
+2,681
| +22% | +$65.6K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $258K | Buy |
12,000
+3,422
| +40% | +$73.6K | ﹤0.01% | 4103 |
|
|
2021
Q2 | $222K | Sell |
8,578
-34,294
| -80% | -$888K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $1.11M | Sell |
42,872
-43,713
| -50% | -$1.13M | ﹤0.01% | 3269 |
|
|
2020
Q4 | $1.79M | Sell |
86,585
-1,863
| -2% | -$38.6K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $1.1M | Buy |
88,448
+10,301
| +13% | +$128K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $1.24M | Sell |
78,147
-164,433
| -68% | -$2.61M | ﹤0.01% | 2973 |
|
|
2020
Q1 | $3.87M | Sell |
242,580
-633
| -0.3% | -$10.1K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $4.92M | Buy |
243,213
+7,559
| +3% | +$153K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $5.02M | Buy |
235,654
+19,863
| +9% | +$423K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $6.34M | Buy |
215,791
+18,071
| +9% | +$531K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $4.71M | Sell |
197,720
-32,142
| -14% | -$766K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $4.14M | Sell |
229,862
-11,159
| -5% | -$201K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $5.57M | Sell |
241,021
-113,016
| -32% | -$2.61M | ﹤0.01% | 2355 |
|
|
2018
Q2 | $6.78M | Sell |
354,037
-254,942
| -42% | -$4.88M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $12.3M | Sell |
608,979
-338,209
| -36% | -$6.82M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $18.9M | Sell |
947,188
-1,028,994
| -52% | -$20.5M | 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% | +$880K | 0.01% | 1024 |
|
|
2017
Q1 | $39.4M | Sell |
1,920,633
-215,696
| -10% | -$4.42M | 0.01% | 1104 |
|
|
2016
Q4 | $35.3M | Sell |
2,136,329
-59,587
| -3% | -$986K | 0.01% | 1173 |
|
|
2016
Q3 | $52.9M | Buy |
2,195,916
+20,655
| +0.9% | +$498K | 0.02% | 841 |
|
|
2016
Q2 | $49.8M | Sell |
2,175,261
-8,167
| -0.4% | -$187K | 0.02% | 861 |
|
|
2016
Q1 | $56.6M | Sell |
2,183,428
-321,442
| -13% | -$8.33M | 0.02% | 805 |
|
|
2015
Q4 | $58.8M | Sell |
2,504,870
-63,737
| -2% | -$1.5M | 0.02% | 767 |
|
|
2015
Q3 | $68M | Buy |
2,568,607
+2,363,811
| +1,154% | +$62.6M | 0.02% | 694 |
|
|
2015
Q2 | $7.15M | Buy |
204,796
+66,430
| +48% | +$2.32M | ﹤0.01% | 2131 |
|
|
2015
Q1 | $7.3M | Buy |
138,366
+14,122
| +11% | +$745K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $10.3M | Sell |
124,244
-302,560
| -71% | -$25.1M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $51.6M | Buy |
426,804
+32,811
| +8% | +$3.96M | 0.01% | 853 |
|
|
2014
Q2 | $44.8M | Buy |
393,993
+295,907
| +302% | +$33.6M | 0.01% | 975 |
|
|
2014
Q1 | $10.4M | Buy |
98,086
+706
| +0.7% | +$74.9K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $13.1M | Sell |
97,380
-11,128
| -10% | -$1.5M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $11M | Buy |
108,508
+459
| +0.4% | +$46.5K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $9.05M | Buy |
+108,049
| New | +$9.05M | ﹤0.01% | 1840 |
|