CCA
Conestoga Capital Advisors’s Stevanato STVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $198M | Sell |
8,124,761
-65,165
| -0.8% | -$1.59M | 2.93% | 9 |
|
2025
Q1 | $167M | Buy |
8,189,926
+106,930
| +1% | +$2.18M | 2.52% | 14 |
|
2024
Q4 | $176M | Buy |
8,082,996
+407,086
| +5% | +$8.87M | 2.33% | 16 |
|
2024
Q3 | $154M | Buy |
7,675,910
+400,087
| +5% | +$8M | 2.08% | 19 |
|
2024
Q2 | $133M | Buy |
7,275,823
+496,930
| +7% | +$9.11M | 2% | 19 |
|
2024
Q1 | $218M | Buy |
6,778,893
+2,221,615
| +49% | +$71.3M | 3.15% | 10 |
|
2023
Q4 | $124M | Buy |
4,557,278
+23,190
| +0.5% | +$633K | 1.87% | 21 |
|
2023
Q3 | $135M | Buy |
4,534,088
+746,136
| +20% | +$22.2M | 2.32% | 14 |
|
2023
Q2 | $123M | Buy |
3,787,952
+250,811
| +7% | +$8.12M | 1.95% | 19 |
|
2023
Q1 | $91.6M | Buy |
3,537,141
+66,010
| +2% | +$1.71M | 1.53% | 32 |
|
2022
Q4 | $62.4M | Sell |
3,471,131
-2,305
| -0.1% | -$41.4K | 1.17% | 37 |
|
2022
Q3 | $58.8M | Buy |
3,473,436
+1,690,276
| +95% | +$28.6M | 1.15% | 36 |
|
2022
Q2 | $28.2M | Buy |
+1,783,160
| New | +$28.2M | 0.51% | 46 |
|