Coatue Management’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$1.29M | – | 94 |
|
|
2021
Q3 | $1.29M | Hold |
60,000
| – | – | 0.01% | 76 |
|
|
2021
Q2 | $1.55M | Hold |
60,000
| – | – | 0.01% | 75 |
|
|
2021
Q1 | $1.55M | Buy |
+60,000
| New | +$1.55M | 0.01% | 64 |
|
|
2020
Q4 | – | Sell |
-456,847
| Closed | -$5.7M | – | 84 |
|
|
2020
Q3 | $5.7M | Hold |
456,847
| – | – | 0.03% | 69 |
|
|
2020
Q2 | $7.25M | Sell |
456,847
-265
| -0.1% | -$4.2K | 0.06% | 52 |
|
|
2020
Q1 | $7.29M | Buy |
+457,112
| New | +$7.29M | 0.09% | 45 |
|
|
2019
Q4 | – | Sell |
-215,702
| Closed | -$4.6M | – | 452 |
|
|
2019
Q3 | $4.6M | Hold |
215,702
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $6.34M | Hold |
215,702
| – | – | 0.05% | 46 |
|
|
2019
Q1 | $5.14M | Buy |
+215,702
| New | +$5.14M | 0.06% | 31 |
|
|
2018
Q4 | – | Sell |
-456,847
| Closed | -$10.6M | – | 142 |
|
|
2018
Q3 | $10.6M | Hold |
456,847
| – | – | 0.11% | 36 |
|
|
2018
Q2 | $8.74M | Hold |
456,847
| – | – | 0.07% | 29 |
|
|
2018
Q1 | $9.22M | Buy |
456,847
+321,666
| +238% | +$6.49M | 0.08% | 31 |
|
|
2017
Q4 | $2.7M | Sell |
135,181
-321,666
| -70% | -$6.42M | 0.02% | 40 |
|
|
2017
Q3 | $10.6M | Hold |
456,847
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $10.6M | Hold |
456,847
| – | – | 0.1% | 38 |
|
|
2017
Q1 | $9.36M | Sell |
456,847
-304,874
| -40% | -$6.25M | 0.09% | 37 |
|
|
2016
Q4 | $12.6M | Hold |
761,721
| – | – | 0.15% | 47 |
|
|
2016
Q3 | $18.4M | Buy |
+761,721
| New | +$18.4M | 0.23% | 40 |
|
|
2016
Q2 | – | Sell |
-425,563
| Closed | -$11M | – | 63 |
|
|
2016
Q1 | $11M | Sell |
425,563
-1,545,231
| -78% | -$40.1M | 0.14% | 48 |
|
|
2015
Q4 | $46.3M | Sell |
1,970,794
-425,563
| -18% | -$9.99M | 0.46% | 31 |
|
|
2015
Q3 | $63.5M | Hold |
2,396,357
| – | – | 0.71% | 31 |
|
|
2015
Q2 | $83.7M | Buy |
+2,396,357
| New | +$83.7M | 0.83% | 36 |
|