PAI
Palo Alto Investors’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
791,879
+266,862
| +51% | +$4.48M | 2.83% | 11 |
|
|
2025
Q1 | $9.26M | Buy |
525,017
+24,242
| +5% | +$427K | 1.76% | 15 |
|
|
2024
Q4 | $12.2M | Sell |
500,775
-590,833
| -54% | -$14.4M | 1.88% | 14 |
|
|
2024
Q3 | $40.6M | Sell |
1,091,608
-290,011
| -21% | -$10.8M | 5.27% | 6 |
|
|
2024
Q2 | $65.8M | Buy |
1,381,619
+2,029
| +0.1% | +$96.6K | 7.62% | 6 |
|
|
2024
Q1 | $52.8M | Buy |
1,379,590
+2,640
| +0.2% | +$101K | 5.96% | 6 |
|
|
2023
Q4 | $43M | Buy |
1,376,950
+2,128
| +0.2% | +$66.4K | 3.87% | 9 |
|
|
2023
Q3 | $55.2M | Hold |
1,374,822
| – | – | 5.23% | 8 |
|
|
2023
Q2 | $72.3M | Buy |
1,374,822
+27,500
| +2% | +$1.45M | 5.84% | 8 |
|
|
2023
Q1 | $86.2M | Buy |
1,347,322
+107,245
| +9% | +$6.86M | 7.14% | 7 |
|
|
2022
Q4 | $60.2M | Buy |
1,240,077
+143,195
| +13% | +$6.95M | 5.13% | 8 |
|
|
2022
Q3 | $77.4M | Sell |
1,096,882
-9,685
| -0.9% | -$683K | 6.12% | 9 |
|
|
2022
Q2 | $78.5M | Sell |
1,106,567
-30,401
| -3% | -$2.16M | 6.84% | 6 |
|
|
2022
Q1 | $90.9M | Sell |
1,136,968
-3,543
| -0.3% | -$283K | 7.02% | 6 |
|
|
2021
Q4 | $104M | Hold |
1,140,511
| – | – | 6.65% | 6 |
|
|
2021
Q3 | $147M | Sell |
1,140,511
-127,300
| -10% | -$16.4M | 8.85% | 4 |
|
|
2021
Q2 | $193M | Sell |
1,267,811
-546,100
| -30% | -$83.3M | 10.65% | 1 |
|
|
2021
Q1 | $191M | Sell |
1,813,911
-1,035,437
| -36% | -$109M | 10.89% | 2 |
|
|
2020
Q4 | $226M | Buy |
2,849,348
+57,655
| +2% | +$4.57M | 11.83% | 1 |
|
|
2020
Q3 | $158M | Sell |
2,791,693
-29,461
| -1% | -$1.67M | 8.67% | 3 |
|
|
2020
Q2 | $174M | Sell |
2,821,154
-457,369
| -14% | -$28.1M | 10.42% | 2 |
|
|
2020
Q1 | $106M | Sell |
3,278,523
-500,415
| -13% | -$16.1M | 8.86% | 2 |
|
|
2019
Q4 | $133M | Sell |
3,778,938
-111,755
| -3% | -$3.93M | 7.32% | 4 |
|
|
2019
Q3 | $100M | Sell |
3,890,693
-346,358
| -8% | -$8.93M | 6.68% | 5 |
|
|
2019
Q2 | $124M | Buy |
4,237,051
+18,149
| +0.4% | +$533K | 6.05% | 6 |
|
|
2019
Q1 | $144M | Buy |
4,218,902
+70,914
| +2% | +$2.42M | 6.02% | 6 |
|
|
2018
Q4 | $132M | Buy |
4,147,988
+626,423
| +18% | +$20M | 7.05% | 4 |
|
|
2018
Q3 | $169M | Hold |
3,521,565
| – | – | 6.83% | 4 |
|
|
2018
Q2 | $109M | Buy |
3,521,565
+6,180
| +0.2% | +$192K | 4.36% | 9 |
|
|
2018
Q1 | $52M | Buy |
3,515,385
+18,633
| +0.5% | +$276K | 2.22% | 15 |
|
|
2017
Q4 | $54.2M | Sell |
3,496,752
-10,300
| -0.3% | -$160K | 2.33% | 13 |
|
|
2017
Q3 | $43.7M | Sell |
3,507,052
-22,018
| -0.6% | -$274K | 1.84% | 15 |
|
|
2017
Q2 | $38.1M | Buy |
3,529,070
+55,900
| +2% | +$604K | 1.78% | 16 |
|
|
2017
Q1 | $34M | Buy |
3,473,170
+86,925
| +3% | +$852K | 1.61% | 18 |
|
|
2016
Q4 | $36.7M | Buy |
3,386,245
+141,635
| +4% | +$1.54M | 2.1% | 14 |
|
|
2016
Q3 | $30.5M | Buy |
3,244,610
+37,400
| +1% | +$352K | 1.77% | 18 |
|
|
2016
Q2 | $17.7M | Buy |
3,207,210
+565,335
| +21% | +$3.12M | 1.33% | 21 |
|
|
2016
Q1 | $19.5M | Sell |
2,641,875
-24,847
| -0.9% | -$184K | 1.52% | 19 |
|
|
2015
Q4 | $19M | Buy |
2,666,722
+23,800
| +0.9% | +$170K | 1.06% | 21 |
|
|
2015
Q3 | $20.5M | Hold |
2,642,922
| – | – | 0.99% | 21 |
|
|
2015
Q2 | $25.5M | Hold |
2,642,922
| – | – | 1.14% | 20 |
|
|
2015
Q1 | $19.6M | Buy |
2,642,922
+13,300
| +0.5% | +$98.8K | 0.97% | 25 |
|
|
2014
Q4 | $24M | Buy |
2,629,622
+30,069
| +1% | +$274K | 1.41% | 18 |
|
|
2014
Q3 | $27.6M | Hold |
2,599,553
| – | – | 2.06% | 15 |
|
|
2014
Q2 | $43.7M | Buy |
2,599,553
+5,900
| +0.2% | +$99.1K | 3.25% | 9 |
|
|
2014
Q1 | $48.8M | Sell |
2,593,653
-620,600
| -19% | -$11.7M | 4.03% | 10 |
|
|
2013
Q4 | $52M | Buy |
3,214,253
+2,935
| +0.1% | +$47.5K | 4.85% | 9 |
|
|
2013
Q3 | $43.5M | Hold |
3,211,318
| – | – | 4.56% | 8 |
|
|
2013
Q2 | $32.6M | Buy |
+3,211,318
| New | +$32.6M | 3.85% | 11 |
|