Millennium Management’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,129,620
| Closed | -$36.3M | – | 4475 |
|
|
2024
Q1 | $36.3M | Buy |
1,129,620
+821,261
| +266% | +$26.4M | 0.02% | 701 |
|
|
2023
Q4 | $8.42M | Sell |
308,359
-492,402
| -61% | -$13.4M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $23.8M | Buy |
800,761
+463,759
| +138% | +$13.8M | 0.01% | 861 |
|
|
2023
Q2 | $10.9M | Sell |
337,002
-320,746
| -49% | -$10.4M | 0.01% | 1396 |
|
|
2023
Q1 | $17M | Sell |
657,748
-375,823
| -36% | -$9.73M | 0.01% | 1052 |
|
|
2022
Q4 | $18.6M | Buy |
1,033,571
+828,292
| +403% | +$14.9M | 0.01% | 1060 |
|
|
2022
Q3 | $3.48M | Buy |
205,279
+189,584
| +1,208% | +$3.21M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $248K | Sell |
15,695
-1,108,855
| -99% | -$17.5M | ﹤0.01% | 4357 |
|
|
2022
Q1 | $22.6M | Buy |
1,124,550
+340,001
| +43% | +$6.84M | 0.01% | 866 |
|
|
2021
Q4 | $17.6M | Buy |
784,549
+364,115
| +87% | +$8.17M | 0.01% | 1101 |
|
|
2021
Q3 | $10.6M | Buy |
+420,434
| New | +$10.6M | 0.01% | 1432 |
|