BC
Broadwood Capital’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
13,519,491
+1,064,227
| +9% | +$17.9M | 14.45% | 3 |
|
|
2025
Q1 | $220M | Buy |
12,455,264
+1,606,633
| +15% | +$28.3M | 17.79% | 3 |
|
|
2024
Q4 | $264M | Buy |
10,848,631
+80,200
| +0.7% | +$1.95M | 20.59% | 3 |
|
|
2024
Q3 | $400M | Hold |
10,768,431
| – | – | 30.68% | 2 |
|
|
2024
Q2 | $513M | Buy |
10,768,431
+1
| +0% | +$48 | 38.77% | 1 |
|
|
2024
Q1 | $412M | Buy |
10,768,430
+230,595
| +2% | +$8.83M | 30.97% | 2 |
|
|
2023
Q4 | $329M | Buy |
10,537,835
+1,273,408
| +14% | +$39.7M | 28.03% | 2 |
|
|
2023
Q3 | $372M | Buy |
9,264,427
+481,345
| +5% | +$19.3M | 33.1% | 2 |
|
|
2023
Q2 | $462M | Hold |
8,783,082
| – | – | 34.52% | 2 |
|
|
2023
Q1 | $562M | Hold |
8,783,082
| – | – | 39.52% | 1 |
|
|
2022
Q4 | $426M | Buy |
8,783,082
+191,075
| +2% | +$9.27M | 35.66% | 2 |
|
|
2022
Q3 | $606M | Hold |
8,592,007
| – | – | 46.26% | 1 |
|
|
2022
Q2 | $609M | Hold |
8,592,007
| – | – | 45.94% | 1 |
|
|
2022
Q1 | $687M | Hold |
8,592,007
| – | – | 49.5% | 1 |
|
|
2021
Q4 | $784M | Sell |
8,592,007
-71,577
| -0.8% | -$6.53M | 48.16% | 1 |
|
|
2021
Q3 | $1.11B | Sell |
8,663,584
-655
| -0% | -$84.2K | 56.77% | 1 |
|
|
2021
Q2 | $1.32B | Sell |
8,664,239
-879,852
| -9% | -$134M | 59.06% | 1 |
|
|
2021
Q1 | $1.01B | Sell |
9,544,091
-1,251,257
| -12% | -$132M | 53.49% | 1 |
|
|
2020
Q4 | $855M | Hold |
10,795,348
| – | – | 50.73% | 1 |
|
|
2020
Q3 | $611M | Sell |
10,795,348
-4,062
| -0% | -$230K | 48.01% | 1 |
|
|
2020
Q2 | $665M | Hold |
10,799,410
| – | – | 51.95% | 1 |
|
|
2020
Q1 | $348M | Sell |
10,799,410
-41,220
| -0.4% | -$1.33M | 40.72% | 1 |
|
|
2019
Q4 | $381M | Hold |
10,840,630
| – | – | 43.96% | 1 |
|
|
2019
Q3 | $279M | Hold |
10,840,630
| – | – | 38.8% | 1 |
|
|
2019
Q2 | $318M | Buy |
10,840,630
+100,000
| +0.9% | +$2.94M | 39.82% | 1 |
|
|
2019
Q1 | $367M | Hold |
10,740,630
| – | – | 44.97% | 1 |
|
|
2018
Q4 | $343M | Sell |
10,740,630
-114,549
| -1% | -$3.66M | 48.1% | 1 |
|
|
2018
Q3 | $521M | Hold |
10,855,179
| – | – | 48.4% | 1 |
|
|
2018
Q2 | $337M | Hold |
10,855,179
| – | – | 38.65% | 1 |
|
|
2018
Q1 | $161M | Hold |
10,855,179
| – | – | 23.34% | 2 |
|
|
2017
Q4 | $168M | Hold |
10,855,179
| – | – | 23.45% | 2 |
|
|
2017
Q3 | $135M | Hold |
10,855,179
| – | – | 22.38% | 2 |
|
|
2017
Q2 | $117M | Hold |
10,855,179
| – | – | 21.56% | 2 |
|
|
2017
Q1 | $106M | Hold |
10,855,179
| – | – | 20.28% | 2 |
|
|
2016
Q4 | $118M | Hold |
10,855,179
| – | – | 19.97% | 2 |
|
|
2016
Q3 | $102M | Hold |
10,855,179
| – | – | 17.46% | 2 |
|
|
2016
Q2 | $59.8M | Buy |
10,855,179
+437,509
| +4% | +$2.41M | 11.56% | 3 |
|
|
2016
Q1 | $77M | Buy |
10,417,670
+1,770,747
| +20% | +$13.1M | 15.95% | 2 |
|
|
2015
Q4 | $61.7M | Buy |
8,646,923
+29,361
| +0.3% | +$210K | 10.4% | 4 |
|
|
2015
Q3 | $66.9M | Buy |
8,617,562
+499,980
| +6% | +$3.88M | 13.17% | 3 |
|
|
2015
Q2 | $78.4M | Buy |
8,117,582
+700,000
| +9% | +$6.76M | 13.35% | 3 |
|
|
2015
Q1 | $55.1M | Hold |
7,417,582
| – | – | 9.19% | 4 |
|
|
2014
Q4 | $67.6M | Buy |
7,417,582
+530,487
| +8% | +$4.83M | 13.79% | 3 |
|
|
2014
Q3 | $73.2M | Hold |
6,887,095
| – | – | 15.47% | 3 |
|
|
2014
Q2 | $116M | Hold |
6,887,095
| – | – | 21.12% | 2 |
|
|
2014
Q1 | $129M | Hold |
6,887,095
| – | – | 25.27% | 2 |
|
|
2013
Q4 | $112M | Buy |
6,887,095
+485,456
| +8% | +$7.86M | 22.42% | 2 |
|
|
2013
Q3 | $86.7M | Hold |
6,401,639
| – | – | 18.5% | 2 |
|
|
2013
Q2 | $65M | Buy |
+6,401,639
| New | +$65M | 14.77% | 3 |
|