Raymond James & Associates’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,237
| Closed | -$202K | – | 4266 |
|
|
2021
Q4 | $202K | Buy |
+8,237
| New | +$230K | ﹤0.01% | 3701 |
|
|
2021
Q3 | – | Sell |
-7,860
| Closed | -$203K | – | 4248 |
|
|
2021
Q2 | $203K | Sell |
7,860
-965
| -11% | -$22K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $229K | Sell |
8,825
-3,912
| -31% | -$135K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $264K | Buy |
+12,737
| New | +$204K | ﹤0.01% | 3203 |
|
|
2019
Q4 | – | Sell |
-14,951
| Closed | -$319K | – | 3750 |
|
|
2019
Q3 | $319K | Sell |
14,951
-2,744
| -16% | -$69.3K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $520K | Sell |
17,695
-1,007
| -5% | -$23.9K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $445K | Buy |
18,702
+2,496
| +15% | +$60.1K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $292K | Sell |
16,206
-86,788
| -84% | -$1.81M | ﹤0.01% | 2884 |
|
|
2018
Q3 | $2.38M | Buy |
102,994
+66,527
| +182% | +$1.5M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $698K | Buy |
+36,467
| New | +$720K | ﹤0.01% | 2450 |
|
|
2018
Q1 | – | Sell |
-12,765
| Closed | -$255K | – | 3587 |
|
|
2017
Q4 | $255K | Sell |
12,765
-7,659
| -38% | -$167K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $472K | Buy |
20,424
+18
| +0.1% | +$416 | ﹤0.01% | 2521 |
|
|
2017
Q2 | $476K | Sell |
20,406
-5,152
| -20% | -$133K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $524K | Buy |
25,558
+4,893
| +24% | +$96.8K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $342K | Sell |
20,665
-1,510
| -7% | -$29.6K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $534K | Buy |
+22,175
| New | +$483K | ﹤0.01% | 2238 |
|
|
2015
Q3 | – | Sell |
-11,925
| Closed | -$417K | – | 2374 |
|
|
2015
Q2 | $417K | Buy |
+11,925
| New | +$500K | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-12,362
| Closed | -$1.49M | – | 2301 |
|
|
2014
Q3 | $1.49M | Sell |
12,362
-2,968
| -19% | -$335K | 0.01% | 1257 |
|
|
2014
Q2 | $1.74M | Buy |
15,330
+4,723
| +45% | +$463K | 0.01% | 1171 |
|
|
2014
Q1 | $1.13M | Buy |
+10,607
| New | +$1.27M | 0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-14,944
| Closed | -$1.51M | – | 2028 |
|
|
2013
Q3 | $1.51M | Buy |
+14,944
| New | +$1.45M | 0.01% | 1019 |
|
Other funds holding SSYS
AIM
NAMA
GIM
PF
MIH
