DCM
DAFNA Capital Management’s Stereotaxis STXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.35M | 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 | Hold |
1,372,862
| – | – | 1.26% | 25 |
|
|
2015
Q2 | $1.98M | Hold |
1,372,862
| – | – | 1.67% | 22 |
|
|
2015
Q1 | $2.82M | Sell |
1,372,862
-2,113
| -0.2% | -$4.33K | 2.16% | 11 |
|
|
2014
Q4 | $2.04M | Hold |
1,374,975
| – | – | 1.61% | 18 |
|
|
2014
Q3 | $3.19M | Sell |
1,374,975
-6,485
| -0.5% | -$15K | 3.22% | 10 |
|
|
2014
Q2 | $4.9M | Hold |
1,381,460
| – | – | 4.65% | 6 |
|
|
2014
Q1 | $5.87M | Sell |
1,381,460
-357,038
| -21% | -$1.52M | 5.05% | 6 |
|
|
2013
Q4 | $6.29M | Buy |
1,738,498
+153,166
| +10% | +$554K | 6.48% | 4 |
|
|
2013
Q3 | $5.28M | Buy |
1,585,332
+1,363,824
| +616% | +$4.54M | 5.77% | 3 |
|
|
2013
Q2 | $343K | Buy |
+221,508
| New | +$343K | 0.5% | 37 |
|