Man Group’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,838
| Closed | -$774K | – | 2025 |
|
|
2024
Q3 | $774K | Buy |
+20,838
| New | +$774K | ﹤0.01% | 1426 |
|
|
2024
Q1 | – | Sell |
-7,722
| Closed | -$241K | – | 2134 |
|
|
2023
Q4 | $241K | Buy |
+7,722
| New | +$241K | ﹤0.01% | 1747 |
|
|
2023
Q3 | – | Sell |
-409,010
| Closed | -$21.5M | – | 992 |
|
|
2023
Q2 | $21.5M | Buy |
+409,010
| New | +$21.5M | 0.07% | 365 |
|
|
2023
Q1 | – | Sell |
-69,109
| Closed | -$3.35M | – | 801 |
|
|
2022
Q4 | $3.35M | Sell |
69,109
-26,221
| -28% | -$1.27M | 0.01% | 978 |
|
|
2022
Q3 | $6.73M | Buy |
+95,330
| New | +$6.73M | 0.03% | 625 |
|
|
2022
Q2 | – | Sell |
-110,657
| Closed | -$8.84M | – | 935 |
|
|
2022
Q1 | $8.84M | Buy |
110,657
+6,272
| +6% | +$501K | 0.03% | 651 |
|
|
2021
Q4 | $9.53M | Buy |
104,385
+9,164
| +10% | +$837K | 0.03% | 611 |
|
|
2021
Q3 | $12.2M | Buy |
95,221
+25,686
| +37% | +$3.3M | 0.04% | 491 |
|
|
2021
Q2 | $10.6M | Sell |
69,535
-10,713
| -13% | -$1.63M | 0.04% | 550 |
|
|
2021
Q1 | $8.46M | Buy |
80,248
+7,566
| +10% | +$798K | 0.04% | 480 |
|
|
2020
Q4 | $5.76M | Buy |
72,682
+11,212
| +18% | +$888K | 0.03% | 733 |
|
|
2020
Q3 | $3.48M | Buy |
+61,470
| New | +$3.48M | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-10,913
| Closed | -$373K | – | 1988 |
|
|
2019
Q1 | $373K | Buy |
+10,913
| New | +$373K | ﹤0.01% | 1760 |
|
|
2018
Q4 | – | Sell |
-44,805
| Closed | -$2.15M | – | 2086 |
|
|
2018
Q3 | $2.15M | Buy |
+44,805
| New | +$2.15M | 0.01% | 1386 |
|