RG
Redmile Group’s Stereotaxis STXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,799,465
| Closed | -$4.1M | – | 62 |
|
|
2024
Q4 | $4.1M | Sell |
1,799,465
-308,754
| -15% | -$704K | 0.29% | 47 |
|
|
2024
Q3 | $4.3M | Hold |
2,108,219
| – | – | 0.25% | 48 |
|
|
2024
Q2 | $3.84M | Sell |
2,108,219
-1,200,579
| -36% | -$2.19M | 0.23% | 50 |
|
|
2024
Q1 | $8.64M | Sell |
3,308,798
-93,645
| -3% | -$244K | 0.32% | 62 |
|
|
2023
Q4 | $5.95M | Sell |
3,402,443
-2,363,349
| -41% | -$4.14M | 0.21% | 54 |
|
|
2023
Q3 | $9.11M | Sell |
5,765,792
-608,106
| -10% | -$961K | 0.43% | 46 |
|
|
2023
Q2 | $9.75M | Buy |
6,373,898
+4,886,403
| +328% | +$7.48M | 0.37% | 48 |
|
|
2023
Q1 | $3.03M | Hold |
1,487,495
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $3.08M | Hold |
1,487,495
| – | – | 0.13% | 57 |
|
|
2022
Q3 | $2.68M | Hold |
1,487,495
| – | – | 0.1% | 62 |
|
|
2022
Q2 | $2.74M | Hold |
1,487,495
| – | – | 0.1% | 65 |
|
|
2022
Q1 | $5.55M | Sell |
1,487,495
-210,709
| -12% | -$786K | 0.17% | 61 |
|
|
2021
Q4 | $10.5M | Sell |
1,698,204
-157,300
| -8% | -$975K | 0.24% | 58 |
|
|
2021
Q3 | $9.98M | Hold |
1,855,504
| – | – | 0.17% | 64 |
|
|
2021
Q2 | $17.9M | Sell |
1,855,504
-1,386,099
| -43% | -$13.4M | 0.26% | 69 |
|
|
2021
Q1 | $21.8M | Buy |
3,241,603
+138,276
| +4% | +$929K | 0.31% | 68 |
|
|
2020
Q4 | $15.8M | Hold |
3,103,327
| – | – | 0.19% | 68 |
|
|
2020
Q3 | $11.1M | Hold |
3,103,327
| – | – | 0.2% | 68 |
|
|
2020
Q2 | $13.8M | Hold |
3,103,327
| – | – | 0.26% | 63 |
|
|
2020
Q1 | $9.37M | Sell |
3,103,327
-65,981
| -2% | -$199K | 0.26% | 55 |
|
|
2019
Q4 | $16.8M | Sell |
3,169,308
-115,692
| -4% | -$612K | 0.4% | 52 |
|
|
2019
Q3 | $11.5M | Buy |
+3,285,000
| New | +$11.5M | 0.39% | 51 |
|