Marshall Wace’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,147
| Closed | -$3.12M | – | 2787 |
|
|
2024
Q3 | $3.12M | Buy |
+156,147
| New | +$3.12M | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-283,751
| Closed | -$9.11M | – | 2678 |
|
|
2024
Q1 | $9.11M | Buy |
283,751
+247,151
| +675% | +$7.93M | 0.01% | 681 |
|
|
2023
Q4 | $999K | Buy |
36,600
+12,600
| +53% | +$344K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $713K | Hold |
24,000
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $777K | Sell |
24,000
-98,791
| -80% | -$3.2M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.18M | Buy |
+122,791
| New | +$3.18M | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-15,207
| Closed | -$305K | – | 3145 |
|
|
2022
Q1 | $305K | Sell |
15,207
-9,689
| -39% | -$194K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $561K | Sell |
24,896
-44,652
| -64% | -$1.01M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.76M | Buy |
+69,548
| New | +$1.76M | 0.01% | 1296 |
|