Essex Investment Management’s ClearPoint Neuro CLPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-232,458	Closed	-$5.07M	–	311
2025 Q3	$5.07M	Sell	232,458 -92,920	-29%	-$1.09M	0.78%	35
2025 Q2	$3.89M	Sell	325,378 -2,081	-0.6%	-$26.2K	0.71%	44
2025 Q1	$3.89M	Sell	327,459 -81,363	-20%	-$1.26M	0.81%	34
2024 Q4	$6.29M	Sell	408,822 -55,031	-12%	-$713K	1.13%	18
2024 Q3	$5.2M	Buy	463,853 +1,267	+0.3%	+$12.1K	0.91%	29
2024 Q2	$2.49M	Buy	462,586 +132,707	+40%	+$768K	0.47%	82
2024 Q1	$2.24M	Buy	+329,879	New	+$2.31M	0.44%	93
2023 Q2	–	Sell	-196,092	Closed	-$1.66M	–	378
2023 Q1	$1.66M	Buy	196,092 +28,063	+17%	+$246K	0.24%	132
2022 Q4	$1.42M	Sell	168,029 -910	-0.5%	-$8.63K	0.22%	144
2022 Q3	$1.75M	Buy	168,939 +63,349	+60%	+$835K	0.28%	113
2022 Q2	$1.38M	Buy	+105,590	New	+$1.08M	0.22%	133