First Light Asset Management’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,833
| Closed | -$5M | – | 46 |
|
|
2024
Q2 | $5M | Sell |
272,833
-563,152
| -67% | -$10.3M | 0.44% | 40 |
|
|
2024
Q1 | $26.8M | Buy |
835,985
+106,024
| +15% | +$3.4M | 2.05% | 21 |
|
|
2023
Q4 | $19.9M | Buy |
729,961
+145,206
| +25% | +$3.96M | 1.6% | 21 |
|
|
2023
Q3 | $17.4M | Buy |
584,755
+470,479
| +412% | +$14M | 1.65% | 24 |
|
|
2023
Q2 | $3.7M | Sell |
114,276
-1,080
| -0.9% | -$35K | 0.29% | 45 |
|
|
2023
Q1 | $2.99M | Buy |
+115,356
| New | +$2.99M | 0.27% | 43 |
|