KAM
Kopion Asset Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
823,236
+450
| +0.1% | +$5.16K | 6.37% | 8 |
|
|
2025
Q1 | $8.06M | Sell |
822,786
-273,261
| -25% | -$2.68M | 6.27% | 7 |
|
|
2024
Q4 | $9.74M | Sell |
1,096,047
-59,799
| -5% | -$532K | 6.84% | 6 |
|
|
2024
Q3 | $9.61M | Sell |
1,155,846
-9,772
| -0.8% | -$81.2K | 6.92% | 4 |
|
|
2024
Q2 | $9.78M | Buy |
1,165,618
+344,506
| +42% | +$2.89M | 6.94% | 7 |
|
|
2024
Q1 | $9.54M | Buy |
821,112
+161,613
| +25% | +$1.88M | 6.78% | 7 |
|
|
2023
Q4 | $9.42M | Buy |
659,499
+84,460
| +15% | +$1.21M | 7.22% | 7 |
|
|
2023
Q3 | $7.83M | Buy |
575,039
+96,939
| +20% | +$1.32M | 6.98% | 6 |
|
|
2023
Q2 | $8.49M | Buy |
478,100
+5,951
| +1% | +$106K | 7.19% | 4 |
|
|
2023
Q1 | $7.8M | Buy |
472,149
+43,429
| +10% | +$718K | 6.79% | 8 |
|
|
2022
Q4 | $5.08M | Buy |
428,720
+32,274
| +8% | +$383K | 5.14% | 10 |
|
|
2022
Q3 | $5.71M | Buy |
396,446
+59,321
| +18% | +$855K | 6.26% | 9 |
|
|
2022
Q2 | $6.32M | Buy |
337,125
+58,142
| +21% | +$1.09M | 6.73% | 8 |
|
|
2022
Q1 | $7.08M | Buy |
278,983
+693
| +0.2% | +$17.6K | 6% | 10 |
|
|
2021
Q4 | $6.82M | Sell |
278,290
-143,853
| -34% | -$3.52M | 5.64% | 12 |
|
|
2021
Q3 | $9.09M | Buy |
422,143
+33,014
| +8% | +$710K | 7.27% | 5 |
|
|
2021
Q2 | $10.1M | Buy |
389,129
+104,716
| +37% | +$2.71M | 6.98% | 3 |
|
|
2021
Q1 | $7.37M | Sell |
284,413
-69,517
| -20% | -$1.8M | 5.49% | 8 |
|
|
2020
Q4 | $7.33M | Buy |
353,930
+21,307
| +6% | +$441K | 5.89% | 7 |
|
|
2020
Q3 | $4.15M | Buy |
332,623
+841
| +0.3% | +$10.5K | 4.77% | 13 |
|
|
2020
Q2 | $5.26M | Buy |
331,782
+18,164
| +6% | +$288K | 5.96% | 10 |
|
|
2020
Q1 | $5M | Buy |
313,618
+61,284
| +24% | +$977K | 7.25% | 7 |
|
|
2019
Q4 | $5.1M | Buy |
+252,334
| New | +$5.1M | 5.07% | 11 |
|