Cooper Investors’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
167,830
+30,225
| +22% | +$738K | 0.75% | 41 |
|
|
2025
Q1 | $2.81M | Buy |
137,605
+25,221
| +22% | +$515K | 0.46% | 43 |
|
|
2024
Q4 | $2.45M | Buy |
112,384
+27,479
| +32% | +$599K | 0.39% | 42 |
|
|
2024
Q3 | $1.7M | Hold |
84,905
| – | – | 0.25% | 40 |
|
|
2024
Q2 | $1.56M | Buy |
+84,905
| New | +$1.56M | 0.24% | 41 |
|
|
2024
Q1 | – | Sell |
-75,299
| Closed | -$2.05M | – | 45 |
|
|
2023
Q4 | $2.05M | Buy |
75,299
+16,000
| +27% | +$437K | 0.12% | 38 |
|
|
2023
Q3 | $1.92M | Buy |
+59,299
| New | +$1.92M | 0.15% | 33 |
|
|
2023
Q1 | $1.35M | Buy |
52,199
+28,284
| +118% | +$733K | 0.12% | 32 |
|
|
2022
Q4 | $430K | Buy |
23,915
+1,800
| +8% | +$32.3K | 0.04% | 38 |
|
|
2022
Q3 | $375K | Hold |
22,115
| – | – | 0.04% | 37 |
|
|
2022
Q2 | $350K | Buy |
22,115
+1,400
| +7% | +$22.1K | 0.03% | 34 |
|
|
2022
Q1 | $417K | Buy |
20,715
+15,454
| +294% | +$311K | 0.03% | 38 |
|
|
2021
Q4 | $118K | Buy |
+5,261
| New | +$118K | 0.01% | 42 |
|