SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for ANGIODYNAMICS INC - COM (ANGO)

Symbol: ANGO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.59%	+0.03%	$23.1M	2.52M	+110,719	+4.59%	$9.16	Q4 2024
9/30/2024	0.48%	+0.06%	$18.8M	2.41M	+300,785	+14.3%	$7.78	Q3 2024
6/30/2024	0.39%	+0.03%	$12.8M	2.11M	+162,972	+8.37%	$6.05	Q2 2024
3/31/2024	0.32%	+0%	$11.4M	1.95M	+14,435	+0.75%	$5.87	Q1 2024
12/31/2023	0.45%	+0.01%	$15.1M	1.93M	+31,374	+1.65%	$7.84	Q4 2023
9/30/2023	0.45%	+0.11%	$13.9M	1.9M	+476,449	+33.5%	$7.31	Q3 2023
6/30/2023	0.47%	+0.01%	$14.9M	1.42M	+19,242	+1.37%	$10.43	Q2 2023
3/31/2023	0.48%	+0.04%	$14.5M	1.41M	+132,928	+10.4%	$10.34	Q1 2023
12/31/2022	0.57%	+0.1%	$17.5M	1.27M	+216,862	+20.5%	$13.77	Q4 2022
9/30/2022	0.79%	+0%	$21.6M	1.06M	+905	+0.09%	$20.46	Q3 2022
6/30/2022	0.71%	+0.03%	$20.4M	1.05M	+41,823	+4.13%	$19.35	Q2 2022
3/31/2022	0.68%	+0.01%	$21.8M	1.01M	+16,404	+1.65%	$21.54	Q1 2022
12/31/2021	0.81%	-0.06%	$27.5M	996K	-79,458	-7.39%	$27.58	Q4 2021
9/30/2021	0.86%	0%	$27.9M	1.08M	-2,830	-0.26%	$25.94	Q3 2021
6/30/2021	0.88%	+0.11%	$29.3M	1.08M	+128,517	+13.5%	$27.13	Q2 2021
3/31/2021	0.81%	-0.02%	$22.2M	950K	-27,816	-2.84%	$23.40	Q1 2021
12/31/2020	0.66%	-0.01%	$15M	978K	-13,636	-1.38%	$15.33	Q4 2020
9/30/2020	0.65%	+0.02%	$12M	991K	+26,437	+2.74%	$12.06	Q3 2020
6/30/2020	0.51%	+0.14%	$9.81M	965K	+271,121	+39.1%	$10.17	Q2 2020
3/31/2020	0.44%	+0.12%	$7.24M	694K	+186,239	+36.7%	$10.43	Q1 2020
12/31/2019	0.32%	+0.06%	$8.13M	508K	+97,075	+23.6%	$16.01	Q4 2019
9/30/2019	0.34%	+0.02%	$7.56M	411K	+29,896	+7.85%	$18.42	Q3 2019
6/30/2019	0.29%	+0.25%	$7.49M	381K	+325,172	+586%	$19.69	Q2 2019
3/31/2019	0.04%	+0%	$1.27M	55.5K	+2,655	+5.03%	$22.87	Q1 2019
12/31/2018	0.03%	-0.01%	$1.06M	52.8K	-12,440	-19.1%	$20.13	Q4 2018
9/30/2018	0.03%	-0.01%	$1.42M	65.2K	-16,900	-20.6%	$21.74	Q3 2018
6/30/2018	0.04%	-0.03%	$1.83M	82.1K	-46,897	-36.3%	$22.24	Q2 2018
3/31/2018	0.05%	-0.07%	$2.23M	129K	-170,275	-56.9%	$17.25	Q1 2018
12/31/2017	0.1%	0%	$4.98M	299K	-2,803	-0.93%	$16.63	Q4 2017
9/30/2017	0.1%	-0.03%	$5.16M	302K	-74,095	-19.7%	$17.09	Q3 2017
6/30/2017	0.11%	-0.02%	$6.1M	376K	-72,456	-16.1%	$16.21	Q2 2017
3/31/2017	0.14%	-0.1%	$7.78M	449K	-337,991	-43%	$17.35	Q1 2017
12/31/2016	0.21%	-0.02%	$13.3M	787K	-66,751	-7.82%	$16.87	Q4 2016
9/30/2016	0.21%	0%	$15M	853K	-17,643	-2.03%	$17.54	Q3 2016
6/30/2016	0.17%	+0.02%	$12.5M	871K	+88,967	+11.4%	$14.37	Q2 2016
3/31/2016	0.12%	0%	$9.61M	782K	-7,417	-0.94%	$12.29	Q1 2016
12/31/2015	0.1%	-0.01%	$9.58M	789K	-62,630	-7.35%	$12.14	Q4 2015
9/30/2015	0.12%	+0.01%	$11.2M	852K	+103,982	+13.9%	$13.19	Q3 2015
6/30/2015	0.1%	+0.01%	$12.3M	748K	+52,769	+7.59%	$16.40	Q2 2015
3/31/2015	0.1%	-0.02%	$12.4M	695K	-129,282	-15.7%	$17.79	Q1 2015
12/31/2014	0.12%	-0.04%	$15.7M	825K	-269,835	-24.7%	$19.01	Q4 2014
9/30/2014	0.11%	0%	$15M	1.09M	-26,227	-2.34%	$13.72	Q3 2014
6/30/2014	0.12%	+0.01%	$18.3M	1.12M	+103,910	+10.2%	$16.33	Q2 2014
3/31/2014	0.11%	0%	$16M	1.02M	-8,648	-0.84%	$15.75	Q1 2014
12/31/2013	0.13%	-0.01%	$17.6M	1.03M	-96,806	-8.63%	$17.16	Q4 2013
9/30/2013	0.12%		$14.8M	1.12M			$13.20	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.