Kennedy Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
215,355
-30,340
| -12% | -$214K | 0.04% | 474 |
|
|
2025
Q1 | $1.13M | Sell |
245,695
-256,448
| -51% | -$1.18M | 0.03% | 495 |
|
|
2024
Q4 | $3.15M | Buy |
502,143
+19,691
| +4% | +$123K | 0.07% | 420 |
|
|
2024
Q3 | $5.4M | Sell |
482,452
-25,420
| -5% | -$284K | 0.12% | 298 |
|
|
2024
Q2 | $8.11M | Buy |
507,872
+195,205
| +62% | +$3.12M | 0.17% | 204 |
|
|
2024
Q1 | $5.77M | Sell |
312,667
-11,904
| -4% | -$220K | 0.12% | 284 |
|
|
2023
Q4 | $6.35M | Buy |
324,571
+81,489
| +34% | +$1.59M | 0.14% | 259 |
|
|
2023
Q3 | $4.88M | Buy |
243,082
+8,869
| +4% | +$178K | 0.12% | 289 |
|
|
2023
Q2 | $4.41M | Buy |
234,213
+99,757
| +74% | +$1.88M | 0.1% | 319 |
|
|
2023
Q1 | $2.51M | Sell |
134,456
-73,492
| -35% | -$1.37M | 0.07% | 372 |
|
|
2022
Q4 | $4.48M | Sell |
207,948
-240,708
| -54% | -$5.19M | 0.13% | 293 |
|
|
2022
Q3 | $7.61M | Sell |
448,656
-1,000
| -0.2% | -$17K | 0.22% | 152 |
|
|
2022
Q2 | $7.71M | Buy |
449,656
+50,227
| +13% | +$861K | 0.22% | 163 |
|
|
2022
Q1 | $8.29M | Buy |
399,429
+150,764
| +61% | +$3.13M | 0.2% | 185 |
|
|
2021
Q4 | $4.91M | Buy |
+248,665
| New | +$4.91M | 0.1% | 353 |
|
|
2020
Q1 | – | Sell |
-122,805
| Closed | -$3.6M | – | 723 |
|
|
2019
Q4 | $3.6M | Buy |
+122,805
| New | +$3.6M | 0.09% | 425 |
|
|
2018
Q4 | – | Sell |
-197,675
| Closed | -$5.88M | – | 734 |
|
|
2018
Q3 | $5.88M | Sell |
197,675
-3,189
| -2% | -$94.8K | 0.11% | 350 |
|
|
2018
Q2 | $7.06M | Sell |
200,864
-42,965
| -18% | -$1.51M | 0.13% | 284 |
|
|
2018
Q1 | $6.73M | Sell |
243,829
-1,754
| -0.7% | -$48.4K | 0.13% | 280 |
|
|
2017
Q4 | $5.61M | Sell |
245,583
-2,648
| -1% | -$60.5K | 0.1% | 385 |
|
|
2017
Q3 | $4.92M | Buy |
248,231
+70,972
| +40% | +$1.41M | 0.09% | 424 |
|
|
2017
Q2 | $2.73M | Buy |
+177,259
| New | +$2.73M | 0.05% | 538 |
|
|
2015
Q2 | – | Sell |
-10,015
| Closed | -$113K | – | 746 |
|
|
2015
Q1 | $113K | Hold |
10,015
| – | – | ﹤0.01% | 715 |
|
|
2014
Q4 | $129K | Sell |
10,015
-163,441
| -94% | -$2.11M | ﹤0.01% | 735 |
|
|
2014
Q3 | $1.96M | Buy |
173,456
+50,525
| +41% | +$569K | 0.04% | 565 |
|
|
2014
Q2 | $1.32M | Buy |
122,931
+784
| +0.6% | +$8.41K | 0.02% | 626 |
|
|
2014
Q1 | $1.37M | Buy |
+122,147
| New | +$1.37M | 0.03% | 603 |
|
|
2013
Q3 | – | Sell |
-456,225
| Closed | -$5.31M | – | 770 |
|
|
2013
Q2 | $5.31M | Buy |
+456,225
| New | +$5.31M | 0.11% | 347 |
|