TownSquare Capital’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,615
| Closed | -$646K | – | 1477 |
|
2025
Q1 | $646K | Sell |
31,615
-572
| -2% | -$11.7K | 0.01% | 1016 |
|
2024
Q4 | $701K | Sell |
32,187
-536
| -2% | -$11.7K | 0.01% | 892 |
|
2024
Q3 | $654K | Sell |
32,723
-1,648
| -5% | -$33K | 0.01% | 866 |
|
2024
Q2 | $630K | Buy |
34,371
+6,105
| +22% | +$112K | 0.01% | 799 |
|
2024
Q1 | $907K | Sell |
28,266
-6,202
| -18% | -$199K | 0.01% | 683 |
|
2023
Q4 | $941K | Sell |
34,468
-4,736
| -12% | -$129K | 0.02% | 616 |
|
2023
Q3 | $1.17M | Sell |
39,204
-17,351
| -31% | -$516K | 0.02% | 518 |
|
2023
Q2 | $1.83M | Sell |
56,555
-1,115
| -2% | -$36.1K | 0.03% | 402 |
|
2023
Q1 | $1.49M | Buy |
57,670
+2,117
| +4% | +$54.8K | 0.03% | 374 |
|
2022
Q4 | $998K | Buy |
55,553
+2,806
| +5% | +$50.4K | 0.02% | 454 |
|
2022
Q3 | $894K | Buy |
52,747
+11,711
| +29% | +$198K | 0.03% | 373 |
|
2022
Q2 | $649K | Sell |
41,036
-1,447
| -3% | -$22.9K | 0.02% | 422 |
|
2022
Q1 | $855K | Buy |
42,483
+1,936
| +5% | +$39K | 0.02% | 380 |
|
2021
Q4 | $910K | Buy |
+40,547
| New | +$910K | 0.02% | 370 |
|