Prescott Group Capital Management’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
1,139,252
+350,600
| +44% | +$743K | 0.29% | 101 |
|
|
2025
Q1 | $1.39M | Sell |
788,652
-35,000
| -4% | -$61.6K | 0.2% | 136 |
|
|
2024
Q4 | $1.88M | Hold |
823,652
| – | – | 0.25% | 122 |
|
|
2024
Q3 | $1.68M | Hold |
823,652
| – | – | 0.24% | 121 |
|
|
2024
Q2 | $1.5M | Hold |
823,652
| – | – | 0.23% | 122 |
|
|
2024
Q1 | $2.15M | Hold |
823,652
| – | – | 0.35% | 90 |
|
|
2023
Q4 | $1.44M | Buy |
823,652
+100,932
| +14% | +$177K | 0.25% | 110 |
|
|
2023
Q3 | $1.14M | Hold |
722,720
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $1.11M | Buy |
722,720
+17,648
| +3% | +$27K | 0.24% | 114 |
|
|
2023
Q1 | $1.44M | Buy |
705,072
+120,000
| +21% | +$245K | 0.34% | 87 |
|
|
2022
Q4 | $1.21M | Buy |
585,072
+157,017
| +37% | +$325K | 0.26% | 95 |
|
|
2022
Q3 | $770K | Buy |
428,055
+110,595
| +35% | +$199K | 0.24% | 93 |
|
|
2022
Q2 | $584K | Buy |
+317,460
| New | +$584K | 0.16% | 113 |
|
|
2016
Q1 | – | Sell |
-10,548
| Closed | -$8K | – | 147 |
|
|
2015
Q4 | $8K | Buy |
+10,548
| New | +$8K | ﹤0.01% | 159 |
|
|
2015
Q1 | – | Sell |
-228,813
| Closed | -$271K | – | 201 |
|
|
2014
Q4 | $271K | Buy |
+228,813
| New | +$271K | 0.04% | 201 |
|
|
2013
Q3 | – | Sell |
-478,882
| Closed | -$542K | – | 178 |
|
|
2013
Q2 | $542K | Buy |
+478,882
| New | +$542K | 0.13% | 136 |
|