Hedge Fund - DAFNA Capital Management
Stereotaxis Inc. (STXS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,940,970 | 5.73% | 13,680,554 | $1.62 |
| 2 | 2023 - Q3 (2023-09-30) | $21,615,275 | 6.72% | 13,680,554 | $1.60 |
| 3 | 2023 - Q2 (2023-06-30) | $20,931,248 | 5.72% | 13,680,554 | $1.85 |
| 4 | 2023 - Q1 (2023-03-31) | $27,908,330 | 8.36% | 13,680,554 | $2.25 |
| 5 | 2022 - Q4 (2022-12-31) | $28,318,747 | 7.97% | 13,680,554 | $1.95 |
| 6 | 2022 - Q3 (2022-09-30) | $24,625,000 | 6.62% | 13,680,554 | $2.14 |
| 7 | 2022 - Q2 (2022-06-30) | $25,172,000 | 6.86% | 13,680,554 | $2.39 |
| 8 | 2022 - Q1 (2022-03-31) | $51,028,000 | 13.29% | 13,680,554 | $4.72 |
| 9 | 2021 - Q4 (2021-12-31) | $84,819,000 | 21.32% | 13,680,554 | $5.98 |
| 10 | 2021 - Q3 (2021-09-30) | $73,601,000 | 19.52% | 13,680,554 | $7.54 |
| 11 | 2021 - Q2 (2021-06-30) | $131,881,000 | 27.58% | 13,680,554 | $7.89 |
| 12 | 2021 - Q1 (2021-03-31) | $91,933,000 | 21.81% | 13,680,554 | $5.93 |
| 13 | 2020 - Q4 (2020-12-31) | $69,634,000 | 20.71% | 13,680,554 | $4.09 |
| 14 | 2020 - Q3 (2020-09-30) | $48,976,000 | 15.92% | 13,680,554 | $3.86 |
| 15 | 2020 - Q2 (2020-06-30) | $61,015,000 | 17.6% | 13,680,554 | $4.05 |
| 16 | 2020 - Q1 (2020-03-31) | $41,315,000 | 17.24% | 13,680,554 | $4.13 |
| 17 | 2019 - Q4 (2019-12-31) | $72,370,000 | 24.84% | 13,680,554 | $3.97 |
| 18 | 2019 - Q3 (2019-09-30) | $48,019,000 | 18.05% | 13,680,554 | $2.94 |
| 19 | 2019 - Q2 (2019-06-30) | $39,673,000 | 14.91% | 13,680,554 | $2.29 |
| 20 | 2019 - Q1 (2019-03-31) | $26,677,000 | 11.5% | 13,680,554 | $1.65 |
| 21 | 2018 - Q4 (2018-12-31) | $14,789,000 | 7.35% | 13,680,554 | $1.29 |
| 22 | 2018 - Q3 (2018-09-30) | $16,553,000 | 6.79% | 13,680,554 | $0.87 |
| 23 | 2018 - Q2 (2018-06-30) | $10,534,000 | 4.93% | 13,680,554 | $0.69 |
| 24 | 2018 - Q1 (2018-03-31) | $9,096,000 | 4.42% | 13,680,554 | $0.75 |
| 25 | 2017 - Q4 (2017-12-31) | $1,098,000 | 0.59% | 1,372,862 | $0.83 |
| 26 | 2017 - Q3 (2017-09-30) | $1,126,000 | 0.69% | 1,372,862 | $0.63 |
| 27 | 2017 - Q2 (2017-06-30) | $796,000 | 0.56% | 1,372,862 | $0.58 |
| 28 | 2017 - Q1 (2017-03-31) | $782,000 | 0.66% | 1,372,862 | $0.63 |
| 29 | 2016 - Q4 (2016-12-31) | $892,000 | 0.78% | 1,372,862 | $0.66 |
| 30 | 2016 - Q3 (2016-09-30) | $1,194,000 | 0.83% | 1,372,862 | $0.89 |
| 31 | 2016 - Q2 (2016-06-30) | $1,345,000 | 1.06% | 1,372,862 | $1.32 |
| 32 | 2016 - Q1 (2016-03-31) | $1,510,000 | 1.3% | 1,372,862 | $0.85 |
| 33 | 2015 - Q4 (2015-12-31) | $1,021,000 | 0.91% | 1,372,862 | $0.96 |
| 34 | 2015 - Q3 (2015-09-30) | $1,274,000 | 1.26% | 1,372,862 | $1.19 |
| 35 | 2015 - Q2 (2015-06-30) | $1,977,000 | 1.67% | 1,372,862 | $1.82 |
| 36 | 2015 - Q1 (2015-03-31) | $2,815,000 | 2.16% | 1,372,862 | $1.99 |
| 37 | 2014 - Q4 (2014-12-31) | $2,035,000 | 1.6% | 1,374,975 | $1.75 |
| 38 | 2014 - Q3 (2014-09-30) | $3,190,000 | 3.21% | 1,374,975 | $2.98 |
| 39 | 2014 - Q2 (2014-06-30) | $4,904,000 | 4.64% | 1,381,460 | $3.72 |
| 40 | 2014 - Q1 (2014-03-31) | $5,871,000 | 5.04% | 1,381,460 | $4.87 |
| 41 | 2013 - Q4 (2013-12-31) | $6,293,000 | 6.47% | 1,738,498 | $3.51 |
| 42 | 2013 - Q3 (2013-09-30) | $5,279,000 | 5.76% | 1,737,523.872 | $3.07 |
| 43 | 2013 - Q2 (2013-06-30) | $343,000 | 0.5% | 242,772.768 | $1.58 |
| 44 | 2013 - Q1 (2013-03-31) | $353,000 | 0.57% | 193,669.776 | $2.07 |
| 45 | 2012 - Q4 (2012-12-31) | $362,000 | 0.56% | 155,394.168 | $1.54 |
| 46 | 2012 - Q3 (2012-09-30) | $123,000 | 0.19% | 94,570.552 | $1.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1096.0000:1000.0000 on 2013-11-04
-
1.0000:10.0000 on 2012-07-11