Next Century Growth Investors’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434,037
| Closed | -$30.6M | – | 118 |
|
|
2022
Q3 | $30.6M | Sell |
434,037
-20,273
| -4% | -$1.43M | 3.73% | 4 |
|
|
2022
Q2 | $32.2M | Buy |
454,310
+200,189
| +79% | +$14.2M | 4.21% | 2 |
|
|
2022
Q1 | $20.3M | Buy |
254,121
+122,418
| +93% | +$9.78M | 2.03% | 14 |
|
|
2021
Q4 | $12M | Buy |
131,703
+37,748
| +40% | +$3.45M | 1.08% | 38 |
|
|
2021
Q3 | $12.1M | Sell |
93,955
-12,006
| -11% | -$1.54M | 1.05% | 31 |
|
|
2021
Q2 | $16.2M | Sell |
105,961
-15,033
| -12% | -$2.29M | 1.26% | 28 |
|
|
2021
Q1 | $12.8M | Sell |
120,994
-128,862
| -52% | -$13.6M | 0.97% | 31 |
|
|
2020
Q4 | $19.8M | Sell |
249,856
-4,728
| -2% | -$375K | 1.67% | 15 |
|
|
2020
Q3 | $14.4M | Buy |
254,584
+47,242
| +23% | +$2.67M | 1.5% | 17 |
|
|
2020
Q2 | $12.8M | Sell |
207,342
-1,616
| -0.8% | -$99.4K | 1.45% | 21 |
|
|
2020
Q1 | $6.74M | Buy |
208,958
+17,791
| +9% | +$574K | 1.09% | 30 |
|
|
2019
Q4 | $6.72M | Buy |
191,167
+132,141
| +224% | +$4.65M | 0.87% | 38 |
|
|
2019
Q3 | $1.52M | Sell |
59,026
-130,862
| -69% | -$3.37M | 0.24% | 94 |
|
|
2019
Q2 | $5.58M | Sell |
189,888
-16,735
| -8% | -$492K | 0.69% | 40 |
|
|
2019
Q1 | $7.06M | Sell |
206,623
-25,091
| -11% | -$858K | 0.94% | 34 |
|
|
2018
Q4 | $7.39M | Sell |
231,714
-345
| -0.1% | -$11K | 1.05% | 29 |
|
|
2018
Q3 | $11.1M | Sell |
232,059
-275,812
| -54% | -$13.2M | 1.29% | 25 |
|
|
2018
Q2 | $15.7M | Buy |
507,871
+382,710
| +306% | +$11.9M | 2.01% | 6 |
|
|
2018
Q1 | $1.85M | Buy |
+125,161
| New | +$1.85M | 0.25% | 106 |
|