Geode Capital Management’s Stereotaxis STXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.13M | Buy |
1,478,201
+13,891
| +0.9% | +$29.5K | ﹤0.01% | 2965 |
|
2025
Q1 | $2.58M | Buy |
1,464,310
+64,812
| +5% | +$114K | ﹤0.01% | 2946 |
|
2024
Q4 | $3.19M | Buy |
1,399,498
+7,780
| +0.6% | +$17.7K | ﹤0.01% | 2956 |
|
2024
Q3 | $2.84M | Buy |
1,391,718
+93,253
| +7% | +$190K | ﹤0.01% | 3015 |
|
2024
Q2 | $2.36M | Buy |
1,298,465
+661,340
| +104% | +$1.2M | ﹤0.01% | 3078 |
|
2024
Q1 | $1.66M | Buy |
637,125
+27,766
| +5% | +$72.5K | ﹤0.01% | 3186 |
|
2023
Q4 | $1.07M | Buy |
609,359
+70,289
| +13% | +$123K | ﹤0.01% | 3334 |
|
2023
Q3 | $852K | Buy |
539,070
+91,765
| +21% | +$145K | ﹤0.01% | 3395 |
|
2023
Q2 | $684K | Buy |
447,305
+2,518
| +0.6% | +$3.85K | ﹤0.01% | 3504 |
|
2023
Q1 | $907K | Hold |
444,787
| – | – | ﹤0.01% | 3394 |
|
2022
Q4 | $920K | Buy |
444,787
+4,917
| +1% | +$10.2K | ﹤0.01% | 3381 |
|
2022
Q3 | $791K | Buy |
439,870
+980
| +0.2% | +$1.76K | ﹤0.01% | 3510 |
|
2022
Q2 | $807K | Sell |
438,890
-367,309
| -46% | -$675K | ﹤0.01% | 3518 |
|
2022
Q1 | $3.01M | Buy |
806,199
+27,662
| +4% | +$103K | ﹤0.01% | 3054 |
|
2021
Q4 | $4.83M | Sell |
778,537
-90,915
| -10% | -$564K | ﹤0.01% | 2923 |
|
2021
Q3 | $4.68M | Sell |
869,452
-14,545
| -2% | -$78.2K | ﹤0.01% | 2942 |
|
2021
Q2 | $8.52M | Buy |
883,997
+52,531
| +6% | +$506K | ﹤0.01% | 2572 |
|
2021
Q1 | $5.59M | Buy |
831,466
+77,766
| +10% | +$523K | ﹤0.01% | 2739 |
|
2020
Q4 | $3.84M | Buy |
753,700
+200,935
| +36% | +$1.02M | ﹤0.01% | 2735 |
|
2020
Q3 | $1.98M | Buy |
552,765
+32,592
| +6% | +$117K | ﹤0.01% | 2879 |
|
2020
Q2 | $2.32M | Buy |
520,173
+276,064
| +113% | +$1.23M | ﹤0.01% | 2762 |
|
2020
Q1 | $737K | Buy |
244,109
+32,925
| +16% | +$99.4K | ﹤0.01% | 3138 |
|
2019
Q4 | $1.12M | Buy |
+211,184
| New | +$1.12M | ﹤0.01% | 3242 |
|
2016
Q3 | – | Sell |
-72,112
| Closed | -$67K | – | 4054 |
|
2016
Q2 | $67K | Hold |
72,112
| – | – | ﹤0.01% | 3880 |
|
2016
Q1 | $79 | Sell |
72,112
-42
| -0.1% | – | ﹤0.01% | 3892 |
|
2015
Q4 | $53K | Buy |
72,154
+84
| +0.1% | +$62 | ﹤0.01% | 3991 |
|
2015
Q3 | $66K | Sell |
72,070
-8,361
| -10% | -$7.66K | ﹤0.01% | 3973 |
|
2015
Q2 | $115K | Buy |
80,431
+9,324
| +13% | +$13.3K | ﹤0.01% | 3744 |
|
2015
Q1 | $146K | Buy |
71,107
+29
| +0% | +$60 | ﹤0.01% | 3670 |
|
2014
Q4 | $105K | Buy |
71,078
+42
| +0.1% | +$62 | ﹤0.01% | 3776 |
|
2014
Q3 | $164K | Buy |
71,036
+28
| +0% | +$65 | ﹤0.01% | 3637 |
|
2014
Q2 | $252K | Sell |
71,008
-14
| -0% | -$50 | ﹤0.01% | 3435 |
|
2014
Q1 | $301K | Buy |
71,022
+22,224
| +46% | +$94.2K | ﹤0.01% | 3362 |
|
2013
Q4 | $176K | Buy |
48,798
+33,942
| +228% | +$122K | ﹤0.01% | 3469 |
|
2013
Q3 | $49K | Buy |
14,856
+22
| +0.1% | +$73 | ﹤0.01% | 3583 |
|
2013
Q2 | $23K | Buy |
+14,834
| New | +$23K | ﹤0.01% | 3583 |
|