DAFNA Capital Management’s Stereotaxis STXS Stock Holding History

DAFNA Capital Management’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Hold	13,680,554	–	–	5.73%	3
2025 Q4	$31.5M	Hold	13,680,554	–	–	7.31%	3
2025 Q3	$42.5M	Hold	13,680,554	–	–	10.51%	1
2025 Q2	$29M	Hold	13,680,554	–	–	8.01%	2
2025 Q1	$24.1M	Hold	13,680,554	–	–	6.83%	2
2024 Q4	$31.2M	Hold	13,680,554	–	–	7.93%	2
2024 Q3	$27.9M	Hold	13,680,554	–	–	6.59%	2
2024 Q2	$24.9M	Hold	13,680,554	–	–	5.95%	2
2024 Q1	$35.7M	Hold	13,680,554	–	–	8.13%	2
2023 Q4	$23.9M	Hold	13,680,554	–	–	5.74%	3
2023 Q3	$21.6M	Hold	13,680,554	–	–	6.72%	2
2023 Q2	$20.9M	Hold	13,680,554	–	–	5.72%	3
2023 Q1	$27.9M	Hold	13,680,554	–	–	8.37%	2
2022 Q4	$28.3M	Hold	13,680,554	–	–	7.98%	2
2022 Q3	$24.6M	Hold	13,680,554	–	–	6.62%	2
2022 Q2	$25.2M	Hold	13,680,554	–	–	6.86%	2
2022 Q1	$51M	Hold	13,680,554	–	–	13.3%	1
2021 Q4	$84.8M	Hold	13,680,554	–	–	21.33%	1
2021 Q3	$73.6M	Hold	13,680,554	–	–	19.53%	1
2021 Q2	$132M	Hold	13,680,554	–	–	27.58%	1
2021 Q1	$91.9M	Hold	13,680,554	–	–	21.81%	1
2020 Q4	$69.6M	Hold	13,680,554	–	–	20.72%	1
2020 Q3	$49M	Hold	13,680,554	–	–	15.92%	1
2020 Q2	$61M	Hold	13,680,554	–	–	17.61%	1
2020 Q1	$41.3M	Hold	13,680,554	–	–	17.24%	1
2019 Q4	$72.4M	Hold	13,680,554	–	–	24.84%	1
2019 Q3	$48M	Hold	13,680,554	–	–	18.06%	1
2019 Q2	$39.7M	Hold	13,680,554	–	–	14.91%	1
2019 Q1	$26.7M	Hold	13,680,554	–	–	11.51%	1
2018 Q4	$14.8M	Hold	13,680,554	–	–	7.35%	2
2018 Q3	$16.6M	Hold	13,680,554	–	–	6.8%	2
2018 Q2	$10.5M	Hold	13,680,554	–	–	4.93%	3
2018 Q1	$9.1M	Buy	13,680,554 +12,307,692	+896%	+$8.18M	4.43%	3
2017 Q4	$1.1M	Hold	1,372,862	–	–	0.59%	49
2017 Q3	$1.13M	Hold	1,372,862	–	–	0.7%	44
2017 Q2	$796K	Hold	1,372,862	–	–	0.57%	49
2017 Q1	$782K	Hold	1,372,862	–	–	0.66%	45
2016 Q4	$892K	Hold	1,372,862	–	–	0.78%	39
2016 Q3	$1.19M	Hold	1,372,862	–	–	0.83%	41
2016 Q2	$1.34M	Hold	1,372,862	–	–	1.07%	32
2016 Q1	$1.51M	Hold	1,372,862	–	–	1.3%	24
2015 Q4	$1.02M	Hold	1,372,862	–	–	0.91%	33
2015 Q3	$1.27M	Sell	1,372,862 -343,216	-20%	-$340K	1.26%	25
2015 Q2	$1.98M	Hold	1,716,078	–	–	1.67%	22
2015 Q1	$2.81M	Sell	1,716,078 -2,641	-0.2%	-$4.21K	2.16%	11
2014 Q4	$2.04M	Hold	1,718,719	–	–	1.61%	18
2014 Q3	$3.19M	Sell	1,718,719 -8,106	-0.5%	-$19.4K	3.22%	10
2014 Q2	$4.9M	Hold	1,726,825	–	–	4.65%	6
2014 Q1	$5.87M	Sell	1,726,825 -446,298	-21%	-$1.74M	5.05%	6
2013 Q4	$6.29M	Buy	2,173,123 +1,218	+0.1%	+$3.42K	6.48%	4
2013 Q3	$5.28M	Buy	2,171,905 +1,868,439	+616%	+$4.59M	5.77%	3
2013 Q2	$343K	Buy	+303,466	New	+$384K	0.5%	37

Other funds holding STXS

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM