SAM
Silvercrest Asset Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,859
| Closed | -$2.09M | – | 860 |
|
|
2023
Q2 | $2.09M | Sell |
117,859
-220,361
| -65% | -$3.91M | 0.01% | 479 |
|
|
2023
Q1 | $5.59M | Hold |
338,220
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $4.01M | Sell |
338,220
-2,969
| -0.9% | -$35.2K | 0.03% | 375 |
|
|
2022
Q3 | $4.92M | Sell |
341,189
-9,285
| -3% | -$134K | 0.04% | 333 |
|
|
2022
Q2 | $6.57M | Sell |
350,474
-15,556
| -4% | -$292K | 0.05% | 288 |
|
|
2022
Q1 | $9.29M | Buy |
366,030
+67,267
| +23% | +$1.71M | 0.06% | 265 |
|
|
2021
Q4 | $7.32M | Buy |
+298,763
| New | +$7.32M | 0.05% | 312 |
|