VIA
Vident Investment Advisory’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,060,995
| Closed | -$15.3M | – | 1326 |
|
|
2022
Q3 | $15.3M | Buy |
1,060,995
+57,688
| +6% | +$830K | 0.5% | 40 |
|
|
2022
Q2 | $18.8M | Sell |
1,003,307
-50,036
| -5% | -$938K | 0.56% | 31 |
|
|
2022
Q1 | $26.7M | Sell |
1,053,343
-77,554
| -7% | -$1.97M | 0.7% | 16 |
|
|
2021
Q4 | $27.7M | Sell |
1,130,897
-59,690
| -5% | -$1.46M | 0.72% | 22 |
|
|
2021
Q3 | $25.6M | Buy |
1,190,587
+67,583
| +6% | +$1.45M | 0.77% | 21 |
|
|
2021
Q2 | $29M | Buy |
1,123,004
+31,911
| +3% | +$825K | 0.88% | 15 |
|
|
2021
Q1 | $28.3M | Buy |
1,091,093
+126,106
| +13% | +$3.27M | 0.95% | 16 |
|
|
2020
Q4 | $20M | Buy |
964,987
+8,810
| +0.9% | +$183K | 0.81% | 27 |
|
|
2020
Q3 | $11.9M | Buy |
956,177
+276,572
| +41% | +$3.45M | 0.59% | 47 |
|
|
2020
Q2 | $10.8M | Sell |
679,605
-17,426
| -3% | -$276K | 0.57% | 52 |
|
|
2020
Q1 | $11.1M | Buy |
697,031
+2,209
| +0.3% | +$35.2K | 0.73% | 24 |
|
|
2019
Q4 | $14.1M | Buy |
694,822
+201,471
| +41% | +$4.08M | 0.87% | 15 |
|
|
2019
Q3 | $10.5M | Sell |
493,351
-64,767
| -12% | -$1.38M | 0.92% | 46 |
|
|
2019
Q2 | $16.4M | Sell |
558,118
-6,020
| -1% | -$177K | 1.32% | 16 |
|
|
2019
Q1 | $13.4M | Sell |
564,138
-59,616
| -10% | -$1.42M | 0.72% | 25 |
|
|
2018
Q4 | $11.2M | Sell |
623,754
-240,849
| -28% | -$4.34M | 0.63% | 41 |
|
|
2018
Q3 | $20M | Sell |
864,603
-256,769
| -23% | -$5.93M | 0.78% | 30 |
|
|
2018
Q2 | $21.5M | Buy |
1,121,372
+63,952
| +6% | +$1.22M | 0.85% | 30 |
|
|
2018
Q1 | $22.2M | Buy |
1,057,420
+180,950
| +21% | +$3.8M | 0.9% | 28 |
|
|
2017
Q4 | $17.5M | Buy |
876,470
+333,656
| +61% | +$6.66M | 0.79% | 38 |
|
|
2017
Q3 | $12.6M | Buy |
542,814
+227,087
| +72% | +$5.25M | 0.68% | 37 |
|
|
2017
Q2 | $7.36M | Buy |
315,727
+119,626
| +61% | +$2.79M | 0.61% | 46 |
|
|
2017
Q1 | $4.02M | Buy |
196,101
+116,629
| +147% | +$2.39M | 0.4% | 48 |
|
|
2016
Q4 | $1.31M | Buy |
79,472
+37,181
| +88% | +$615K | 0.16% | 274 |
|
|
2016
Q3 | $1.02M | Buy |
42,291
+1,753
| +4% | +$42.2K | 0.14% | 293 |
|
|
2016
Q2 | $928K | Sell |
40,538
-32,110
| -44% | -$735K | 0.13% | 267 |
|
|
2016
Q1 | $1.88K | Buy |
72,648
+30,597
| +73% | +$793 | 0.12% | 306 |
|
|
2015
Q4 | $987K | Buy |
42,051
+10,762
| +34% | +$253K | 0.12% | 307 |
|
|
2015
Q3 | $829K | Sell |
31,289
-11,133
| -26% | -$295K | 0.12% | 253 |
|
|
2015
Q2 | $1.48M | Buy |
+42,422
| New | +$1.48M | 0.2% | 140 |
|