SG Americas Securities’s Xometry XMTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
3,018
-47,017
| -94% | -$1.59M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $1.25M | Buy |
50,035
+36,097
| +259% | +$900K | ﹤0.01% | 901 |
|
|
2024
Q4 | $595K | Buy |
13,938
+5,616
| +67% | +$240K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $153K | Buy |
+8,322
| New | +$153K | ﹤0.01% | 2419 |
|
|
2024
Q2 | – | Sell |
-6,139
| Closed | -$104K | – | 2880 |
|
|
2024
Q1 | $104K | Sell |
6,139
-4,153
| -40% | -$70.4K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $370K | Sell |
10,292
-22,673
| -69% | -$815K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $560K | Buy |
+32,965
| New | +$560K | 0.01% | 1540 |
|
|
2023
Q2 | – | Sell |
-44,964
| Closed | -$673K | – | 2891 |
|
|
2023
Q1 | $673K | Buy |
44,964
+35,189
| +360% | +$527K | 0.01% | 1351 |
|
|
2022
Q4 | $315K | Buy |
9,775
+4,498
| +85% | +$145K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $300K | Buy |
+5,277
| New | +$300K | ﹤0.01% | 1777 |
|
|
2021
Q4 | – | Sell |
-3,209
| Closed | -$185K | – | 3398 |
|
|
2021
Q3 | $185K | Buy |
+3,209
| New | +$185K | ﹤0.01% | 3021 |
|