CCM
Copeland Capital Management’s Stevanato STVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340
| Closed | -$6.94K | – | 296 |
|
|
2025
Q1 | $6.94K | Sell |
340
-776
| -70% | -$15.8K | ﹤0.01% | 240 |
|
|
2024
Q4 | $24.3K | Sell |
1,116
-692,160
| -100% | -$15.1M | ﹤0.01% | 218 |
|
|
2024
Q3 | $13.9M | Sell |
693,276
-1,018,392
| -59% | -$20.4M | 0.24% | 115 |
|
|
2024
Q2 | $31.4M | Sell |
1,711,668
-690,447
| -29% | -$12.7M | 0.59% | 71 |
|
|
2024
Q1 | $77.1M | Buy |
2,402,115
+313,337
| +15% | +$10.1M | 1.4% | 23 |
|
|
2023
Q4 | $57M | Buy |
2,088,778
+327,960
| +19% | +$8.95M | 1.14% | 42 |
|
|
2023
Q3 | $52.3M | Sell |
1,760,818
-92,708
| -5% | -$2.76M | 1.13% | 40 |
|
|
2023
Q2 | $60M | Sell |
1,853,526
-268,663
| -13% | -$8.7M | 1.24% | 35 |
|
|
2023
Q1 | $55M | Buy |
2,122,189
+2,137
| +0.1% | +$55.3K | 1.29% | 43 |
|
|
2022
Q4 | $38.1M | Buy |
2,120,052
+706,895
| +50% | +$12.7M | 1% | 48 |
|
|
2022
Q3 | $23.9M | Buy |
+1,413,157
| New | +$23.9M | 0.79% | 57 |
|