NC
Nicholas Company’s Stevanato STVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
745,629
| – | – | 0.3% | 82 |
|
|
2025
Q1 | $15.2M | Buy |
745,629
+100
| +0% | +$2.04K | 0.26% | 96 |
|
|
2024
Q4 | $16.2M | Sell |
745,529
-240
| -0% | -$5.23K | 0.26% | 96 |
|
|
2024
Q3 | $14.9M | Sell |
745,769
-11,175
| -1% | -$224K | 0.24% | 100 |
|
|
2024
Q2 | $13.9M | Hold |
756,944
| – | – | 0.23% | 106 |
|
|
2024
Q1 | $24.3M | Sell |
756,944
-150
| -0% | -$4.82K | 0.4% | 69 |
|
|
2023
Q4 | $20.7M | Sell |
757,094
-55
| -0% | -$1.5K | 0.37% | 77 |
|
|
2023
Q3 | $22.5M | Sell |
757,149
-7,373
| -1% | -$219K | 0.45% | 64 |
|
|
2023
Q2 | $24.8M | Sell |
764,522
-90,491
| -11% | -$2.93M | 0.47% | 63 |
|
|
2023
Q1 | $22.1M | Buy |
855,013
+25,150
| +3% | +$651K | 0.45% | 65 |
|
|
2022
Q4 | $14.9M | Buy |
829,863
+220,338
| +36% | +$3.96M | 0.32% | 88 |
|
|
2022
Q3 | $10.3M | Hold |
609,525
| – | – | 0.24% | 105 |
|
|
2022
Q2 | $9.64M | Buy |
609,525
+14,610
| +2% | +$231K | 0.21% | 117 |
|
|
2022
Q1 | $12M | Buy |
594,915
+193,600
| +48% | +$3.9M | 0.21% | 116 |
|
|
2021
Q4 | $9.01M | Buy |
+401,315
| New | +$9.01M | 0.15% | 153 |
|