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Disclosery

ROANOKE ASSET MANAGEMENT CORP/ NY: STZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROANOKE ASSET MANAGEMENT CORP/ NY on STZ, newest first. How the timeline and the estimate are built.

ROANOKE ASSET MANAGEMENT CORP/ NY held 0 STZ shares at 2024-12-31 per its 13F-HR filed 2025-02-05.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -2,500 shares

    13F-HR 0001089710-25-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 2,500 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $644,000.

    13F-HR 0001089710-24-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 2,500 shares
    Change vs previous 13F -150 shares

    0.21% of the 13F portfolio, value $643,000.

    13F-HR 0001089710-24-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 2,650 shares
    Change vs previous 13F +100 shares

    0.24% of the 13F portfolio, value $720,000.

    13F-HR 0001089710-24-000002 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 2,550 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $616,000.

    13F-HR 0001089710-24-000001 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 2,550 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $641,000.

    13F-HR 0001089710-23-000004 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 2,550 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $628,000.

    13F-HR 0001089710-23-000003 filed by ROANOKE ASSET MANAGEMENT CORP/ NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).