Adage Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
37,486
-52,200
| -58% | -$12.5M | 0.02% | 637 |
|
|
2025
Q1 | $20.3M | Buy |
89,686
+47,500
| +113% | +$10.8M | 0.04% | 408 |
|
|
2024
Q4 | $8.67M | Buy |
42,186
+11,871
| +39% | +$2.44M | 0.02% | 640 |
|
|
2024
Q3 | $7.35M | Sell |
30,315
-19,471
| -39% | -$4.72M | 0.01% | 669 |
|
|
2024
Q2 | $10.9M | Sell |
49,786
-17,100
| -26% | -$3.75M | 0.02% | 585 |
|
|
2024
Q1 | $15M | Buy |
66,886
+10,900
| +19% | +$2.45M | 0.03% | 523 |
|
|
2023
Q4 | $12.3M | Sell |
55,986
-42,100
| -43% | -$9.26M | 0.03% | 555 |
|
|
2023
Q3 | $21.5M | Sell |
98,086
-800
| -0.8% | -$176K | 0.05% | 377 |
|
|
2023
Q2 | $22.2M | Sell |
98,886
-500
| -0.5% | -$112K | 0.05% | 377 |
|
|
2023
Q1 | $19M | Sell |
99,386
-2,100
| -2% | -$402K | 0.04% | 426 |
|
|
2022
Q4 | $18.7M | Sell |
101,486
-400
| -0.4% | -$73.9K | 0.04% | 447 |
|
|
2022
Q3 | $16.9M | Sell |
101,886
-77,400
| -43% | -$12.9M | 0.04% | 474 |
|
|
2022
Q2 | $37M | Buy |
179,286
+74,700
| +71% | +$15.4M | 0.08% | 256 |
|
|
2022
Q1 | $25.3M | Sell |
104,586
-2,000
| -2% | -$484K | 0.05% | 395 |
|
|
2021
Q4 | $25.9M | Sell |
106,586
-700
| -0.7% | -$170K | 0.05% | 392 |
|
|
2021
Q3 | $21.9M | Sell |
107,286
-98,500
| -48% | -$20.1M | 0.04% | 420 |
|
|
2021
Q2 | $42.5M | Sell |
205,786
-87,600
| -30% | -$18.1M | 0.08% | 251 |
|
|
2021
Q1 | $55.9M | Buy |
293,386
+200,500
| +216% | +$38.2M | 0.11% | 192 |
|
|
2020
Q4 | $17.6M | Buy |
92,886
+37,565
| +68% | +$7.12M | 0.04% | 446 |
|
|
2020
Q3 | $9.75M | Buy |
55,321
+26,900
| +95% | +$4.74M | 0.02% | 530 |
|
|
2020
Q2 | $4.36M | Sell |
28,421
-27,064
| -49% | -$4.15M | 0.01% | 639 |
|
|
2020
Q1 | $7.77M | Sell |
55,485
-45,615
| -45% | -$6.38M | 0.02% | 509 |
|
|
2019
Q4 | $15.4M | Buy |
+101,100
| New | +$15.4M | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-30,625
| Closed | -$2.13M | – | 748 |
|
|
2017
Q1 | $2.13M | Buy |
+30,625
| New | +$2.13M | 0.01% | 661 |
|