ClearBridge Investments’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,729,397
| Closed | -$55.5M | – | 768 |
|
|
2024
Q1 | $55.5M | Buy |
1,729,397
+200,753
| +13% | +$6.44M | 0.04% | 312 |
|
|
2023
Q4 | $41.7M | Buy |
1,528,644
+1,900
| +0.1% | +$51.9K | 0.04% | 354 |
|
|
2023
Q3 | $45.4M | Sell |
1,526,744
-139,116
| -8% | -$4.13M | 0.04% | 316 |
|
|
2023
Q2 | $53.9M | Buy |
1,665,860
+27,190
| +2% | +$880K | 0.05% | 306 |
|
|
2023
Q1 | $42.4M | Sell |
1,638,670
-9
| -0% | -$233 | 0.04% | 338 |
|
|
2022
Q4 | $29.4M | Buy |
1,638,679
+235,238
| +17% | +$4.23M | 0.03% | 394 |
|
|
2022
Q3 | $23.8M | Buy |
1,403,441
+5,908
| +0.4% | +$100K | 0.02% | 406 |
|
|
2022
Q2 | $22.1M | Buy |
1,397,533
+12,217
| +0.9% | +$193K | 0.02% | 425 |
|
|
2022
Q1 | $27.9M | Sell |
1,385,316
-68
| -0% | -$1.37K | 0.02% | 428 |
|
|
2021
Q4 | $31.1M | Buy |
1,385,384
+1,695
| +0.1% | +$38.1K | 0.02% | 421 |
|
|
2021
Q3 | $35M | Buy |
+1,383,689
| New | +$35M | 0.03% | 413 |
|