Bellevue Group AG

Holdings History for ANGIODYNAMICS INC - Common Stock, $0.0001 par value per share (ANGO)

Symbol: ANGO on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.1%	$0	0	-75,700	-100%	$10.06	Q2 2019
31 Mar 2019	0.1%	0%	$1,731,000	75,700	0		$22.87	Q1 2019
31 Dec 2018	0.1%	0%	$1,524,000	75,700	0		$20.13	Q4 2018
30 Sep 2018	0.1%	0%	$1,646,000	75,700	0		$21.74	Q3 2018
30 Jun 2018	0.14%	-0.05%	$1,684,000	75,700	-26,000	-26%	$22.25	Q2 2018
31 Mar 2018	0.17%	0%	$1,754,000	101,700	0		$17.25	Q1 2018
31 Dec 2017	0.18%	0%	$1,691,000	101,700	0		$16.63	Q4 2017
30 Sep 2017	0.18%	0%	$1,738,000	101,700	0		$17.09	Q3 2017
30 Jun 2017	0.2%	0%	$1,649,000	101,700	0		$16.21	Q2 2017
31 Mar 2017	0.24%	0%	$1,765,000	101,700	0		$17.35	Q1 2017
31 Dec 2016	0.35%	-0.1%	$1,716,000	101,700	-28,300	-22%	$16.87	Q4 2016
30 Sep 2016	0.41%	-0.07%	$2,280,000	130,000	-21,400	-14%	$17.54	Q3 2016
30 Jun 2016	0.41%	0%	$2,176,000	151,400	0		$14.37	Q2 2016
31 Mar 2016	0.34%	0%	$1,861,000	151,400	0		$12.29	Q1 2016

* 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.