Primecap Management’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
265,800
-611,355
| -70% | -$7.01M | ﹤0.01% | 298 |
|
|
2025
Q1 | $8.59M | Sell |
877,155
-595,675
| -40% | -$5.83M | 0.01% | 261 |
|
|
2024
Q4 | $13.1M | Sell |
1,472,830
-1,113,569
| -43% | -$9.9M | 0.01% | 248 |
|
|
2024
Q3 | $21.5M | Sell |
2,586,399
-86,900
| -3% | -$722K | 0.02% | 228 |
|
|
2024
Q2 | $22.4M | Sell |
2,673,299
-24,800
| -0.9% | -$208K | 0.02% | 225 |
|
|
2024
Q1 | $31.4M | Sell |
2,698,099
-78,900
| -3% | -$917K | 0.02% | 215 |
|
|
2023
Q4 | $39.7M | Sell |
2,776,999
-220,500
| -7% | -$3.15M | 0.03% | 198 |
|
|
2023
Q3 | $40.8M | Sell |
2,997,499
-69,900
| -2% | -$951K | 0.03% | 191 |
|
|
2023
Q2 | $54.5M | Sell |
3,067,399
-108,350
| -3% | -$1.92M | 0.05% | 172 |
|
|
2023
Q1 | $52.5M | Buy |
3,175,749
+120,750
| +4% | +$2M | 0.05% | 172 |
|
|
2022
Q4 | $36.2M | Sell |
3,054,999
-365,700
| -11% | -$4.34M | 0.03% | 182 |
|
|
2022
Q3 | $49.3M | Sell |
3,420,699
-27,100
| -0.8% | -$391K | 0.05% | 175 |
|
|
2022
Q2 | $64.6M | Sell |
3,447,799
-281,900
| -8% | -$5.28M | 0.06% | 158 |
|
|
2022
Q1 | $94.7M | Sell |
3,729,699
-95,500
| -2% | -$2.42M | 0.07% | 156 |
|
|
2021
Q4 | $93.7M | Sell |
3,825,199
-424,000
| -10% | -$10.4M | 0.06% | 163 |
|
|
2021
Q3 | $91.4M | Sell |
4,249,199
-109,500
| -3% | -$2.36M | 0.06% | 159 |
|
|
2021
Q2 | $113M | Sell |
4,358,699
-161,300
| -4% | -$4.17M | 0.08% | 152 |
|
|
2021
Q1 | $117M | Sell |
4,519,999
-368,400
| -8% | -$9.54M | 0.08% | 143 |
|
|
2020
Q4 | $101M | Sell |
4,888,399
-239,332
| -5% | -$4.96M | 0.08% | 151 |
|
|
2020
Q3 | $63.9M | Sell |
5,127,731
-549,500
| -10% | -$6.85M | 0.05% | 160 |
|
|
2020
Q2 | $90M | Sell |
5,677,231
-969,800
| -15% | -$15.4M | 0.08% | 140 |
|
|
2020
Q1 | $106M | Sell |
6,647,031
-788,669
| -11% | -$12.6M | 0.1% | 124 |
|
|
2019
Q4 | $150M | Buy |
7,435,700
+25,500
| +0.3% | +$516K | 0.11% | 123 |
|
|
2019
Q3 | $158M | Sell |
7,410,200
-105,000
| -1% | -$2.24M | 0.13% | 122 |
|
|
2019
Q2 | $221M | Sell |
7,515,200
-137,000
| -2% | -$4.02M | 0.16% | 116 |
|
|
2019
Q1 | $182M | Buy |
7,652,200
+5,711
| +0.1% | +$136K | 0.13% | 122 |
|
|
2018
Q4 | $138M | Buy |
7,646,489
+35,689
| +0.5% | +$643K | 0.11% | 122 |
|
|
2018
Q3 | $176M | Buy |
7,610,800
+8,500
| +0.1% | +$196K | 0.12% | 123 |
|
|
2018
Q2 | $146M | Buy |
7,602,300
+38,000
| +0.5% | +$727K | 0.11% | 128 |
|
|
2018
Q1 | $153M | Hold |
7,564,300
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $151M | Buy |
7,564,300
+195,000
| +3% | +$3.89M | 0.12% | 128 |
|
|
2017
Q3 | $170M | Buy |
7,369,300
+430,000
| +6% | +$9.94M | 0.14% | 119 |
|
|
2017
Q2 | $162M | Buy |
6,939,300
+648,300
| +10% | +$15.1M | 0.14% | 117 |
|
|
2017
Q1 | $129M | Buy |
6,291,000
+1,281,000
| +26% | +$26.2M | 0.12% | 120 |
|
|
2016
Q4 | $82.9M | Buy |
5,010,000
+489,700
| +11% | +$8.1M | 0.08% | 132 |
|
|
2016
Q3 | $109M | Buy |
4,520,300
+525,500
| +13% | +$12.7M | 0.11% | 126 |
|
|
2016
Q2 | $91.4M | Sell |
3,994,800
-11,400
| -0.3% | -$261K | 0.1% | 129 |
|
|
2016
Q1 | $104M | Buy |
4,006,200
+721,200
| +22% | +$18.7M | 0.11% | 129 |
|
|
2015
Q4 | $77.1M | Buy |
3,285,000
+605,000
| +23% | +$14.2M | 0.08% | 146 |
|
|
2015
Q3 | $71M | Buy |
2,680,000
+1,795,000
| +203% | +$47.5M | 0.08% | 147 |
|
|
2015
Q2 | $30.9M | Buy |
885,000
+240,000
| +37% | +$8.38M | 0.03% | 189 |
|
|
2015
Q1 | $34M | Sell |
645,000
-3,600
| -0.6% | -$190K | 0.03% | 181 |
|
|
2014
Q4 | $53.9M | Sell |
648,600
-6,000
| -0.9% | -$499K | 0.05% | 165 |
|
|
2014
Q3 | $79.1M | Sell |
654,600
-512,290
| -44% | -$61.9M | 0.08% | 139 |
|
|
2014
Q2 | $133M | Sell |
1,166,890
-81,500
| -7% | -$9.26M | 0.15% | 112 |
|
|
2014
Q1 | $132M | Sell |
1,248,390
-10,410
| -0.8% | -$1.1M | 0.15% | 107 |
|
|
2013
Q4 | $170M | Sell |
1,258,800
-10,000
| -0.8% | -$1.35M | 0.2% | 96 |
|
|
2013
Q3 | $128M | Hold |
1,268,800
| – | – | 0.17% | 97 |
|
|
2013
Q2 | $106M | Buy |
+1,268,800
| New | +$106M | 0.15% | 101 |
|