DAFNA Capital Management LLC

Holdings History for Stereotaxis, Inc. - Common Stock, par value $0.001 per share (STXS)

Symbol: STXS on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.3%	0%	$31,465,274	13,680,554	0		$2.30	Q4 2025
30 Sep 2025	11%	0%	$42,546,523	13,680,554	0		$3.11	Q3 2025
30 Jun 2025	8%	0%	$29,002,774	13,680,554	0		$2.12	Q2 2025
31 Mar 2025	6.8%	0%	$24,077,775	13,680,554	0		$1.76	Q1 2025
31 Dec 2024	7.9%	0%	$31,191,663	13,680,554	0		$2.28	Q4 2024
30 Sep 2024	6.6%	0%	$27,908,330	13,680,554	0		$2.04	Q3 2024
30 Jun 2024	5.9%	0%	$24,898,608	13,680,554	0		$1.82	Q2 2024
31 Mar 2024	8.1%	0%	$35,706,246	13,680,554	0		$2.61	Q1 2024
31 Dec 2023	5.7%	0%	$23,940,970	13,680,554	0		$1.75	Q4 2023
30 Sep 2023	6.7%	0%	$21,615,275	13,680,554	0		$1.58	Q3 2023
30 Jun 2023	5.7%	0%	$20,931,248	13,680,554	0		$1.53	Q2 2023
31 Mar 2023	8.4%	0%	$27,908,330	13,680,554	0		$2.04	Q1 2023
31 Dec 2022	8%	0%	$28,318,747	13,680,554	0		$2.07	Q4 2022
30 Sep 2022	6.6%	0%	$24,625,000	13,680,554	0		$1.80	Q3 2022
30 Jun 2022	6.9%	0%	$25,172,000	13,680,554	0		$1.84	Q2 2022
31 Mar 2022	13%	0%	$51,028,000	13,680,554	0		$3.73	Q1 2022
31 Dec 2021	21%	0%	$84,819,000	13,680,554	0		$6.20	Q4 2021
30 Sep 2021	20%	0%	$73,601,000	13,680,554	0		$5.38	Q3 2021
30 Jun 2021	28%	0%	$131,881,000	13,680,554	0		$9.64	Q2 2021
31 Mar 2021	22%	0%	$91,933,000	13,680,554	0		$6.72	Q1 2021
31 Dec 2020	21%	0%	$69,634,000	13,680,554	0		$5.09	Q4 2020
30 Sep 2020	16%	0%	$48,976,000	13,680,554	0		$3.58	Q3 2020
30 Jun 2020	18%	0%	$61,015,000	13,680,554	0		$4.46	Q2 2020
31 Mar 2020	17%	0%	$41,315,000	13,680,554	0		$3.02	Q1 2020
31 Dec 2019	25%	0%	$72,370,000	13,680,554	0		$5.29	Q4 2019
30 Sep 2019	18%	0%	$48,019,000	13,680,554	0		$3.51	Q3 2019
30 Jun 2019	15%	0%	$39,673,000	13,680,554	0		$2.90	Q2 2019
31 Mar 2019	12%	0%	$26,677,000	13,680,554	0		$1.95	Q1 2019
31 Dec 2018	7.4%	0%	$14,789,000	13,680,554	0		$1.08	Q4 2018
30 Sep 2018	6.8%	0%	$16,553,000	13,680,554	0		$1.21	Q3 2018
30 Jun 2018	4.9%	0%	$10,534,000	13,680,554	0		$0.77	Q2 2018
31 Mar 2018	4.4%	+4%	$9,096,000	13,680,554	+12,307,692	+896%	$0.66	Q1 2018
31 Dec 2017	0.59%	0%	$1,098,000	1,372,862	0		$0.80	Q4 2017
30 Sep 2017	0.7%	0%	$1,126,000	1,372,862	0		$0.82	Q3 2017
30 Jun 2017	0.57%	0%	$796,000	1,372,862	0		$0.58	Q2 2017
31 Mar 2017	0.66%	0%	$782,000	1,372,862	0		$0.57	Q1 2017
31 Dec 2016	0.79%	0%	$892,000	1,372,862	0		$0.65	Q4 2016
30 Sep 2016	0.83%	0%	$1,194,000	1,372,862	0		$0.87	Q3 2016
30 Jun 2016	1.1%	0%	$1,345,000	1,372,862	0		$0.98	Q2 2016
31 Mar 2016	1.3%	0%	$1,510,000	1,372,862	0		$1.10	Q1 2016
31 Dec 2015	0.91%	0%	$1,021,000	1,372,862	0		$0.74	Q4 2015
30 Sep 2015	1.3%	0%	$1,274,000	1,372,862	0		$0.93	Q3 2015
30 Jun 2015	1.7%	0%	$1,977,000	1,372,862	0		$1.44	Q2 2015
31 Mar 2015	2.2%	-0%	$2,815,000	1,372,862	-2,113	-0.15%	$2.05	Q1 2015
31 Dec 2014	1.6%	0%	$2,035,000	1,374,975	0		$1.48	Q4 2014
30 Sep 2014	3.2%	-0.02%	$3,190,000	1,374,975	-6,485	-0.47%	$2.32	Q3 2014
30 Jun 2014	4.6%	0%	$4,904,000	1,381,460	0		$3.55	Q2 2014
31 Mar 2014	5%	-1.3%	$5,871,000	1,381,460	-357,038	-21%	$4.25	Q1 2014
31 Dec 2013	6.5%	0%	$6,293,000	1,738,498	0		$3.62	Q4 2013

* 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.