Redmile Group’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-218,169
| Closed | -$7.06M | – | 75 |
|
|
2023
Q2 | $7.06M | Sell |
218,169
-683,763
| -76% | -$22.1M | 0.27% | 54 |
|
|
2023
Q1 | $23.4M | Sell |
901,932
-40,593
| -4% | -$1.05M | 1.01% | 39 |
|
|
2022
Q4 | $16.9M | Sell |
942,525
-4,300
| -0.5% | -$77.3K | 0.69% | 40 |
|
|
2022
Q3 | $16M | Sell |
946,825
-169,000
| -15% | -$2.86M | 0.62% | 43 |
|
|
2022
Q2 | $17.6M | Sell |
1,115,825
-34,400
| -3% | -$544K | 0.67% | 40 |
|
|
2022
Q1 | $23.1M | Sell |
1,150,225
-20,000
| -2% | -$402K | 0.72% | 38 |
|
|
2021
Q4 | $26.3M | Sell |
1,170,225
-16,800
| -1% | -$377K | 0.6% | 40 |
|
|
2021
Q3 | $30M | Buy |
+1,187,025
| New | +$30M | 0.52% | 47 |
|