MAG
Millrace Asset Group’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,417
| Closed | -$1.67M | – | 87 |
|
|
2024
Q1 | $1.67M | Buy |
143,417
+15,782
| +12% | +$183K | 1.68% | 20 |
|
|
2023
Q4 | $1.82M | Buy |
127,635
+26,450
| +26% | +$378K | 1.8% | 20 |
|
|
2023
Q3 | $1.38M | Buy |
+101,185
| New | +$1.38M | 1.7% | 25 |
|
|
2023
Q2 | – | Sell |
-96,793
| Closed | -$1.6M | – | 62 |
|
|
2023
Q1 | $1.6M | Buy |
96,793
+48,793
| +102% | +$807K | 1.87% | 28 |
|
|
2022
Q4 | $569K | Buy |
+48,000
| New | +$569K | 0.65% | 46 |
|
|
2022
Q3 | – | Sell |
-112,761
| Closed | -$2.11M | – | 60 |
|
|
2022
Q2 | $2.11M | Buy |
112,761
+5,675
| +5% | +$106K | 1.98% | 22 |
|
|
2022
Q1 | $2.72M | Buy |
107,086
+6,503
| +6% | +$165K | 1.98% | 15 |
|
|
2021
Q4 | $2.46M | Buy |
100,583
+33,614
| +50% | +$823K | 1.44% | 27 |
|
|
2021
Q3 | $1.44M | Buy |
+66,969
| New | +$1.44M | 0.9% | 54 |
|