Advisors Capital 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 | $818K | Buy |
3,404
+339
| +11% | +$81.4K | 0.01% | 317 |
|
|
2025
Q1 | $695K | Sell |
3,065
-350
| -10% | -$79.3K | 0.01% | 321 |
|
|
2024
Q4 | $702K | Sell |
3,415
-3,987
| -54% | -$820K | 0.01% | 333 |
|
|
2024
Q3 | $1.8M | Sell |
7,402
-53,850
| -88% | -$13.1M | 0.03% | 253 |
|
|
2024
Q2 | $13.4M | Buy |
61,252
+359
| +0.6% | +$78.8K | 0.23% | 121 |
|
|
2024
Q1 | $13.7M | Sell |
60,893
-9,705
| -14% | -$2.18M | 0.25% | 117 |
|
|
2023
Q4 | $15.5M | Buy |
70,598
+546
| +0.8% | +$120K | 0.32% | 101 |
|
|
2023
Q3 | $15.4M | Sell |
70,052
-444
| -0.6% | -$97.4K | 0.39% | 89 |
|
|
2023
Q2 | $15.9M | Buy |
70,496
+2,142
| +3% | +$482K | 0.38% | 94 |
|
|
2023
Q1 | $13.1M | Buy |
68,354
+26,573
| +64% | +$5.08M | 0.34% | 98 |
|
|
2022
Q4 | $7.72M | Buy |
41,781
+1,441
| +4% | +$266K | 0.21% | 122 |
|
|
2022
Q3 | $6.77M | Sell |
40,340
-19,775
| -33% | -$3.32M | 0.18% | 130 |
|
|
2022
Q2 | $12.4M | Buy |
60,115
+2,508
| +4% | +$517K | 0.38% | 84 |
|
|
2022
Q1 | $13.9M | Buy |
57,607
+3,961
| +7% | +$958K | 0.38% | 82 |
|
|
2021
Q4 | $13.1M | Buy |
53,646
+3,812
| +8% | +$928K | 0.35% | 90 |
|
|
2021
Q3 | $10.2M | Buy |
+49,834
| New | +$10.2M | 0.31% | 101 |
|