MAG
Millrace Asset Group’s Neuronetics STIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-548,470
| Closed | -$987K | – | 92 |
|
|
2024
Q2 | $987K | Sell |
548,470
-208,334
| -28% | -$375K | 0.96% | 49 |
|
|
2024
Q1 | $3.6M | Buy |
756,804
+31,435
| +4% | +$150K | 3.62% | 2 |
|
|
2023
Q4 | $2.1M | Buy |
725,369
+487,591
| +205% | +$1.41M | 2.08% | 9 |
|
|
2023
Q3 | $321K | Sell |
237,778
-153,345
| -39% | -$207K | 0.4% | 55 |
|
|
2023
Q2 | $841K | Sell |
391,123
-244,084
| -38% | -$525K | 0.88% | 45 |
|
|
2023
Q1 | $1.85M | Buy |
635,207
+37,223
| +6% | +$108K | 2.16% | 17 |
|
|
2022
Q4 | $4.11M | Sell |
597,984
-47,417
| -7% | -$326K | 4.66% | 3 |
|
|
2022
Q3 | $2.05M | Buy |
645,401
+15,670
| +2% | +$49.8K | 2.59% | 13 |
|
|
2022
Q2 | $2.02M | Buy |
629,731
+139,395
| +28% | +$447K | 1.89% | 25 |
|
|
2022
Q1 | $1.49M | Buy |
490,336
+378,588
| +339% | +$1.15M | 1.08% | 48 |
|
|
2021
Q4 | $498K | Buy |
111,748
+133
| +0.1% | +$593 | 0.29% | 76 |
|
|
2021
Q3 | $732K | Sell |
111,615
-80,786
| -42% | -$530K | 0.46% | 67 |
|
|
2021
Q2 | $3.08M | Buy |
192,401
+51,228
| +36% | +$821K | 1.61% | 20 |
|
|
2021
Q1 | $1.75M | Sell |
141,173
-108,848
| -44% | -$1.35M | 0.94% | 55 |
|
|
2020
Q4 | $2.78M | Sell |
250,021
-271,314
| -52% | -$3.01M | 1.93% | 10 |
|
|
2020
Q3 | $2.53M | Buy |
521,335
+225,923
| +76% | +$1.1M | 2.05% | 12 |
|
|
2020
Q2 | $570K | Buy |
+295,412
| New | +$570K | 0.58% | 64 |
|
|
2019
Q2 | – | Sell |
-125,000
| Closed | -$1.91M | – | 74 |
|
|
2019
Q1 | $1.91M | Buy |
+125,000
| New | +$1.91M | 1.61% | 31 |
|