State Street’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
957,768
+65,882
| +7% | +$144K | ﹤0.01% | 3336 |
|
|
2025
Q4 | $2.05M | Buy |
891,886
+91,453
| +11% | +$244K | ﹤0.01% | 3334 |
|
|
2025
Q3 | $2.49M | Sell |
800,433
-3,791
| -0.5% | -$9.82K | ﹤0.01% | 3256 |
|
|
2025
Q2 | $1.7M | Sell |
804,224
-35,459
| -4% | -$72K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $1.48M | Buy |
839,683
+55,771
| +7% | +$119K | ﹤0.01% | 3344 |
|
|
2024
Q4 | $1.79M | Buy |
783,912
+103,300
| +15% | +$216K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $1.39M | Buy |
680,612
+36,518
| +6% | +$73.5K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $1.17M | Buy |
644,094
+437,705
| +212% | +$982K | ﹤0.01% | 3448 |
|
|
2024
Q1 | $539K | Buy |
206,389
+11,700
| +6% | +$27.8K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $341K | Hold |
194,689
| – | – | ﹤0.01% | 3739 |
|
|
2023
Q3 | $308K | Hold |
194,689
| – | – | ﹤0.01% | 3804 |
|
|
2023
Q2 | $298K | Buy |
194,689
+21,700
| +13% | +$40.2K | ﹤0.01% | 3873 |
|
|
2023
Q1 | $353K | Hold |
172,989
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q4 | $358K | Hold |
172,989
| – | – | ﹤0.01% | 3882 |
|
|
2022
Q3 | $311K | Hold |
172,989
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q2 | $318K | Sell |
172,989
-1,016,101
| -85% | -$2.43M | ﹤0.01% | 4006 |
|
|
2022
Q1 | $4.43M | Buy |
1,189,090
+48,514
| +4% | +$229K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $7.07M | Sell |
1,140,576
-295,381
| -21% | -$1.77M | ﹤0.01% | 3079 |
|
|
2021
Q3 | $7.72M | Buy |
1,435,957
+28,335
| +2% | +$214K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $13.6M | Buy |
1,407,622
+682,167
| +94% | +$5.38M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $4.88M | Sell |
725,455
-8,832
| -1% | -$52.4K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $3.74M | Buy |
734,287
+123,848
| +20% | +$507K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $2.19M | Buy |
610,439
+19,402
| +3% | +$74.8K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $2.64M | Buy |
+591,037
| New | +$2.39M | ﹤0.01% | 3068 |
|
Other funds holding STXS
DCM
LIM
VCM
APCM
EIM
ACM
WAM
AA