Addenda Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,957
| Closed | -$1.44M | – | 103 |
|
|
2022
Q1 | $1.44M | Sell |
5,957
-1,421
| -19% | -$344K | 0.06% | 88 |
|
|
2021
Q4 | $1.8M | Sell |
7,378
-819
| -10% | -$199K | 0.08% | 84 |
|
|
2021
Q3 | $1.67M | Sell |
8,197
-706
| -8% | -$144K | 0.08% | 86 |
|
|
2021
Q2 | $1.84M | Sell |
8,903
-1,904
| -18% | -$393K | 0.09% | 86 |
|
|
2021
Q1 | $2.05M | Hold |
10,807
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $2.05M | Sell |
10,807
-390
| -3% | -$73.9K | 0.13% | 80 |
|
|
2020
Q3 | $1.97M | Buy |
11,197
+1,178
| +12% | +$208K | 0.14% | 76 |
|
|
2020
Q2 | $1.54M | Sell |
10,019
-100
| -1% | -$15.4K | 0.11% | 78 |
|
|
2020
Q1 | $1.42M | Sell |
10,119
-828
| -8% | -$116K | 0.12% | 75 |
|
|
2019
Q4 | $1.67M | Buy |
10,947
+933
| +9% | +$142K | 0.11% | 85 |
|
|
2019
Q3 | $1.45M | Sell |
10,014
-861
| -8% | -$124K | 0.1% | 91 |
|
|
2019
Q2 | $1.62M | Buy |
10,875
+427
| +4% | +$63.6K | 0.12% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
10,448
+227
| +2% | +$29.1K | 0.1% | 95 |
|
|
2018
Q4 | $1.01M | Hold |
10,221
| – | – | 0.09% | 100 |
|
|
2018
Q3 | $1.08M | Sell |
10,221
-150
| -1% | -$15.8K | 0.09% | 91 |
|
|
2018
Q2 | $999K | Buy |
10,371
+1,436
| +16% | +$138K | 0.08% | 94 |
|
|
2018
Q1 | $750K | Sell |
8,935
-578
| -6% | -$48.5K | 0.06% | 106 |
|
|
2017
Q4 | $750K | Buy |
9,513
+1,631
| +21% | +$129K | 0.05% | 108 |
|
|
2017
Q3 | $613K | Buy |
7,882
+1,870
| +31% | +$145K | 0.04% | 108 |
|
|
2017
Q2 | $413K | Buy |
+6,012
| New | +$413K | 0.03% | 111 |
|