Tri Locum Partners’s Stevanato STVN Stock Holding History

Tri Locum Partners’s Portfolio STVN Stock Details STVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-332,912	Closed	-$8.57M	–	23
2025 Q3	$8.57M	Buy	+332,912	New	+$8.22M	1.97%	14
2025 Q2	–	Sell	-175,681	Closed	-$3.59M	–	31
2025 Q1	$3.59M	Sell	175,681 -946,123	-84%	-$20.1M	1.84%	19
2024 Q4	$24.4M	Sell	1,121,804 -746,134	-40%	-$15M	5.06%	6
2024 Q3	$37.4M	Buy	1,867,938 +1,302,516	+230%	+$26.2M	8.95%	4
2024 Q2	$10.4M	Buy	+565,422	New	+$13.2M	2.62%	17
2023 Q3	–	Sell	-176,359	Closed	-$5.71M	–	84
2023 Q2	$5.71M	Sell	176,359 -101,108	-36%	-$2.84M	2.12%	19
2023 Q1	$7.19M	Sell	277,467 -296,570	-52%	-$6.36M	2.19%	19
2022 Q4	$10.3M	Sell	574,037 -197,896	-26%	-$3.28M	4.56%	9
2022 Q3	$13.1M	Sell	771,933 -117,563	-13%	-$1.98M	3.73%	10
2022 Q2	$14.1M	Buy	889,496 +472,576	+113%	+$7.81M	5.79%	4
2022 Q1	$8.39M	Buy	416,920 +190,220	+84%	+$3.32M	3.28%	14
2021 Q4	$5.09M	Buy	+226,700	New	+$5.38M	2.04%	17

Other funds holding STVN

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return