CAPTRUST Financial Advisors’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,752
| Closed | -$325K | – | 2607 |
|
|
2023
Q4 | $325K | Buy |
22,752
+59
| +0.3% | +$843 | ﹤0.01% | 2060 |
|
|
2023
Q3 | $309K | Buy |
22,693
+7,502
| +49% | +$102K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $270K | Sell |
15,191
-129
| -0.8% | -$2.29K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $253K | Buy |
15,320
+466
| +3% | +$7.7K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $176K | Buy |
+14,854
| New | +$176K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-691
| Closed | -$13K | – | 3807 |
|
|
2022
Q2 | $13K | Sell |
691
-48
| -6% | -$903 | ﹤0.01% | 3618 |
|
|
2022
Q1 | $19K | Sell |
739
-33
| -4% | -$848 | ﹤0.01% | 3427 |
|
|
2021
Q4 | $19K | Buy |
772
+152
| +25% | +$3.74K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $13K | Buy |
620
+103
| +20% | +$2.16K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $13K | Buy |
517
+335
| +184% | +$8.42K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $5K | Buy |
182
+81
| +80% | +$2.23K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q3 | $1K | Buy |
101
+50
| +98% | +$495 | ﹤0.01% | 2953 |
|
|
2020
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2741 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$6K | – | 2008 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1329 |
|