PM
Pembroke Management’s Stevanato STVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
1,146,506
+227,629
| +25% | +$5.56M | 3.39% | 9 |
|
|
2025
Q1 | $18.8M | Sell |
918,877
-3,042
| -0.3% | -$62.1K | 2.74% | 15 |
|
|
2024
Q4 | $20.1M | Sell |
921,919
-129,221
| -12% | -$2.82M | 2.5% | 16 |
|
|
2024
Q3 | $21M | Buy |
1,051,140
+619,747
| +144% | +$12.4M | 2.68% | 15 |
|
|
2024
Q2 | $7.91M | Sell |
431,393
-38,388
| -8% | -$704K | 1.06% | 35 |
|
|
2024
Q1 | $15.1M | Sell |
469,781
-15,304
| -3% | -$491K | 1.77% | 27 |
|
|
2023
Q4 | $13.3M | Sell |
485,085
-7,708
| -2% | -$211K | 1.65% | 27 |
|
|
2023
Q3 | $14.6M | Sell |
492,793
-199,788
| -29% | -$5.94M | 2% | 21 |
|
|
2023
Q2 | $22.4M | Sell |
692,581
-26,575
| -4% | -$860K | 2.42% | 18 |
|
|
2023
Q1 | $18.6M | Sell |
719,156
-52,137
| -7% | -$1.35M | 2.04% | 24 |
|
|
2022
Q4 | $13.9M | Buy |
771,293
+469,950
| +156% | +$8.45M | 1.48% | 34 |
|
|
2022
Q3 | $5.1M | Buy |
+301,343
| New | +$5.1M | 0.57% | 51 |
|