CAPTRUST Financial Advisors’s Stevanato STVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,100
| Closed | -$285K | – | 2453 |
|
|
2024
Q4 | $285K | Hold |
13,100
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q3 | $262K | Buy |
13,100
+1,480
| +13% | +$29.6K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $213K | Buy |
11,620
+261
| +2% | +$4.79K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $365K | Buy |
11,359
+2,613
| +30% | +$83.9K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $239K | Buy |
8,746
+949
| +12% | +$25.9K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $232K | Buy |
+7,797
| New | +$232K | ﹤0.01% | 2188 |
|
|
2022
Q3 | – | Sell |
-594
| Closed | -$9K | – | 3820 |
|
|
2022
Q2 | $9K | Sell |
594
-1,792
| -75% | -$27.2K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $48K | Hold |
2,386
| – | – | ﹤0.01% | 2808 |
|
|
2021
Q4 | $54K | Buy |
2,386
+160
| +7% | +$3.62K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $56K | Buy |
+2,226
| New | +$56K | ﹤0.01% | 2502 |
|