Boothbay Fund Management’s Boston Scientific BSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Sell |
2,396
-1,500
| -39% | -$161K | 0.01% | 975 |
|
2025
Q1 | $393K | Sell |
3,896
-32,238
| -89% | -$3.25M | 0.01% | 800 |
|
2024
Q4 | $3.23M | Sell |
36,134
-68,182
| -65% | -$6.09M | 0.08% | 277 |
|
2024
Q3 | $8.74M | Buy |
104,316
+57,846
| +124% | +$4.85M | 0.2% | 99 |
|
2024
Q2 | $3.58M | Buy |
46,470
+11,974
| +35% | +$922K | 0.08% | 270 |
|
2024
Q1 | $2.36M | Buy |
34,496
+23,917
| +226% | +$1.64M | 0.05% | 369 |
|
2023
Q4 | $612K | Sell |
10,579
-107,937
| -91% | -$6.24M | 0.02% | 776 |
|
2023
Q3 | $6.26M | Sell |
118,516
-18,755
| -14% | -$990K | 0.15% | 118 |
|
2023
Q2 | $7.42M | Sell |
137,271
-60,241
| -30% | -$3.26M | 0.16% | 96 |
|
2023
Q1 | $9.88M | Sell |
197,512
-80,532
| -29% | -$4.03M | 0.2% | 60 |
|
2022
Q4 | $12.9M | Sell |
278,044
-151,350
| -35% | -$7M | 0.3% | 22 |
|
2022
Q3 | $16.6M | Buy |
429,394
+22,180
| +5% | +$859K | 0.42% | 11 |
|
2022
Q2 | $15.2M | Buy |
407,214
+174,581
| +75% | +$6.51M | 0.4% | 12 |
|
2022
Q1 | $10.3M | Buy |
232,633
+68,301
| +42% | +$3.02M | 0.24% | 39 |
|
2021
Q4 | $6.98M | Buy |
164,332
+30,785
| +23% | +$1.31M | 0.16% | 100 |
|
2021
Q3 | $5.8M | Buy |
133,547
+100,622
| +306% | +$4.37M | 0.16% | 94 |
|
2021
Q2 | $1.41M | Sell |
32,925
-7,283
| -18% | -$311K | 0.05% | 468 |
|
2021
Q1 | $1.55M | Sell |
40,208
-138,792
| -78% | -$5.36M | 0.06% | 329 |
|
2020
Q4 | $6.44M | Buy |
179,000
+154,745
| +638% | +$5.56M | 0.24% | 47 |
|
2020
Q3 | $927K | Sell |
24,255
-4,592
| -16% | -$176K | 0.06% | 392 |
|
2020
Q2 | $1.01M | Buy |
28,847
+2,536
| +10% | +$89.1K | 0.07% | 312 |
|
2020
Q1 | $859K | Buy |
+26,311
| New | +$859K | 0.07% | 289 |
|
2019
Q4 | – | Sell |
-6,253
| Closed | -$254K | – | 755 |
|
2019
Q3 | $254K | Buy |
+6,253
| New | +$254K | 0.02% | 519 |
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$216K | – | 602 |
|
2018
Q3 | $216K | Buy |
+5,600
| New | +$216K | 0.02% | 514 |
|
2018
Q1 | – | Sell |
-14,786
| Closed | -$367K | – | 593 |
|
2017
Q4 | $367K | Buy |
+14,786
| New | +$367K | 0.05% | 303 |
|
2016
Q3 | – | Sell |
-14,496
| Closed | -$339K | – | 625 |
|
2016
Q2 | $339K | Buy |
+14,496
| New | +$339K | 0.13% | 181 |
|
2015
Q4 | – | Sell |
-12,800
| Closed | -$210K | – | 530 |
|
2015
Q3 | $210K | Buy |
+12,800
| New | +$210K | 0.1% | 285 |
|