Exchange Traded Concepts’s Stratasys SSYS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
1,286,071
-153,962
-11% -$1.77M 0.18% 136
2025
Q1
$14.1M Buy
1,440,033
+40,135
+3% +$393K 0.24% 91
2024
Q4
$12.4M Buy
1,399,898
+9,522
+0.7% +$84.7K 0.25% 86
2024
Q3
$11.6M Sell
1,390,376
-6,710
-0.5% -$55.8K 0.27% 91
2024
Q2
$11.7M Sell
1,397,086
-67,009
-5% -$562K 0.3% 86
2024
Q1
$17M Buy
1,464,095
+77,307
+6% +$898K 0.44% 76
2023
Q4
$19.8M Buy
1,386,788
+119,922
+9% +$1.71M 0.53% 55
2023
Q3
$17.2M Buy
1,266,866
+66,326
+6% +$903K 0.49% 47
2023
Q2
$21.3M Sell
1,200,540
-215,259
-15% -$3.82M 0.53% 48
2023
Q1
$23.4M Buy
1,415,799
+103,947
+8% +$1.72M 0.64% 13
2022
Q4
$15.6M Buy
+1,311,852
New +$15.6M 0.45% 33