Acadian Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
+704
| New | +$169K | ﹤0.01% | 1329 |
|
|
2024
Q3 | – | Sell |
-1,039
| Closed | -$227K | – | 2321 |
|
|
2024
Q2 | $227K | Buy |
+1,039
| New | +$227K | ﹤0.01% | 1402 |
|
|
2022
Q1 | – | Sell |
-16,690
| Closed | -$4.06M | – | 1792 |
|
|
2021
Q4 | $4.06M | Sell |
16,690
-15,843
| -49% | -$3.85M | 0.02% | 503 |
|
|
2021
Q3 | $6.64M | Buy |
32,533
+6,243
| +24% | +$1.27M | 0.03% | 393 |
|
|
2021
Q2 | $5.42M | Buy |
26,290
+4,563
| +21% | +$941K | 0.02% | 447 |
|
|
2021
Q1 | $4.14M | Sell |
21,727
-137,392
| -86% | -$26.2M | 0.02% | 518 |
|
|
2020
Q4 | $30.2M | Sell |
159,119
-103,408
| -39% | -$19.6M | 0.12% | 153 |
|
|
2020
Q3 | $46.3M | Sell |
262,527
-16,109
| -6% | -$2.84M | 0.19% | 114 |
|
|
2020
Q2 | $42.8M | Sell |
278,636
-3,392
| -1% | -$520K | 0.18% | 132 |
|
|
2020
Q1 | $39.5M | Buy |
282,028
+7,580
| +3% | +$1.06M | 0.23% | 108 |
|
|
2019
Q4 | $41.8M | Buy |
274,448
+6,291
| +2% | +$959K | 0.19% | 125 |
|
|
2019
Q3 | $38.7M | Buy |
268,157
+26,979
| +11% | +$3.9M | 0.17% | 138 |
|
|
2019
Q2 | $35.9M | Buy |
241,178
+80,697
| +50% | +$12M | 0.17% | 133 |
|
|
2019
Q1 | $20.5M | Buy |
160,481
+30,807
| +24% | +$3.94M | 0.09% | 194 |
|
|
2018
Q4 | $13.9M | Buy |
+129,674
| New | +$13.9M | 0.07% | 219 |
|
|
2018
Q2 | – | Sell |
-11,165
| Closed | -$1.04M | – | 1835 |
|
|
2018
Q1 | $1.04M | Buy |
+11,165
| New | +$1.04M | ﹤0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$5K | – | 1763 |
|
|
2016
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 1517 |
|
|
2016
Q1 | – | Sell |
-20,831
| Closed | -$1.57M | – | 1484 |
|
|
2015
Q4 | $1.57M | Buy |
+20,831
| New | +$1.57M | 0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-80,924
| Closed | -$5.69M | – | 1490 |
|
|
2015
Q1 | $5.69M | Sell |
80,924
-127,053
| -61% | -$8.93M | 0.03% | 372 |
|
|
2014
Q4 | $13.5M | Buy |
207,977
+12,775
| +7% | +$828K | 0.06% | 249 |
|
|
2014
Q3 | $10.5M | Buy |
195,202
+21,107
| +12% | +$1.14M | 0.05% | 267 |
|
|
2014
Q2 | $9.31M | Buy |
174,095
+102,800
| +144% | +$5.5M | 0.05% | 289 |
|
|
2014
Q1 | $3.41M | Buy |
71,295
+46,834
| +191% | +$2.24M | 0.02% | 390 |
|
|
2013
Q4 | $1.18M | Buy |
+24,461
| New | +$1.18M | 0.01% | 545 |
|