Osaic Holdings’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110 | Sell |
60
-201
| -77% | -$441 | ﹤0.01% | 7622 |
|
|
2025
Q4 | $600 | Buy |
261
+1
| +0.4% | +$3 | ﹤0.01% | 7407 |
|
|
2025
Q3 | $748 | Sell |
260
-500
| -66% | -$1.29K | ﹤0.01% | 7447 |
|
|
2025
Q2 | $1.61K | Hold |
760
| – | – | ﹤0.01% | 7009 |
|
|
2025
Q1 | $1.34K | Sell |
760
-3,000
| -80% | -$6.39K | ﹤0.01% | 6730 |
|
|
2024
Q4 | $8.57K | Hold |
3,760
| – | – | ﹤0.01% | 5889 |
|
|
2024
Q3 | $7.67K | Buy |
3,760
+60
| +2% | +$121 | ﹤0.01% | 5981 |
|
|
2024
Q2 | $6.73K | Buy |
3,700
+750
| +25% | +$1.68K | ﹤0.01% | 6023 |
|
|
2024
Q1 | $7.7K | Sell |
2,950
-1,560
| -35% | -$3.71K | ﹤0.01% | 5891 |
|
|
2023
Q4 | $7.89K | Sell |
4,510
-1,100
| -20% | -$1.78K | ﹤0.01% | 5943 |
|
|
2023
Q3 | $8.86K | Buy |
5,610
+500
| +10% | +$800 | ﹤0.01% | 5984 |
|
|
2023
Q2 | $7.82K | Hold |
5,110
| – | – | ﹤0.01% | 6085 |
|
|
2023
Q1 | $10.4K | Sell |
5,110
-6,577
| -56% | -$14.8K | ﹤0.01% | 5958 |
|
|
2022
Q4 | $25K | Hold |
11,687
| – | – | ﹤0.01% | 5427 |
|
|
2022
Q3 | $20K | Sell |
11,687
-3,000
| -20% | -$6.43K | ﹤0.01% | 5592 |
|
|
2022
Q2 | $26K | Sell |
14,687
-8,550
| -37% | -$20.4K | ﹤0.01% | 5438 |
|
|
2022
Q1 | $87K | Buy |
23,237
+177
| +0.8% | +$836 | ﹤0.01% | 4697 |
|
|
2021
Q4 | $143K | Buy |
23,060
+600
| +3% | +$3.59K | ﹤0.01% | 4259 |
|
|
2021
Q3 | $120K | Buy |
22,460
+3,750
| +20% | +$28.3K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $181K | Buy |
18,710
+6,850
| +58% | +$54.1K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $80K | Buy |
11,860
+5,900
| +99% | +$35K | ﹤0.01% | 4533 |
|
|
2020
Q4 | $30K | Buy |
5,960
+2,035
| +52% | +$8.33K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $17K | Buy |
3,925
+300
| +8% | +$1.16K | ﹤0.01% | 5007 |
|
|
2020
Q2 | $16K | Hold |
3,625
| – | – | ﹤0.01% | 4928 |
|
|
2020
Q1 | $11K | Buy |
+3,625
| New | +$15K | ﹤0.01% | 4961 |
|
Other funds holding STXS
DCM
LIM
VCM
APCM
EIM
ACM
WAM
