Alta 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 | $250K | Sell |
1,042
-92
| -8% | -$22.1K | 0.01% | 89 |
|
2025
Q1 | $257K | Sell |
1,134
-91
| -7% | -$20.6K | 0.02% | 82 |
|
2024
Q4 | $252K | Buy |
1,225
+67
| +6% | +$13.8K | 0.02% | 88 |
|
2024
Q3 | $281K | Sell |
1,158
-105
| -8% | -$25.5K | 0.02% | 78 |
|
2024
Q2 | $277K | Sell |
1,263
-272
| -18% | -$59.7K | 0.02% | 82 |
|
2024
Q1 | $345K | Sell |
1,535
-360
| -19% | -$80.9K | 0.02% | 81 |
|
2023
Q4 | $417K | Sell |
1,895
-460
| -20% | -$101K | 0.03% | 77 |
|
2023
Q3 | $517K | Hold |
2,355
| – | – | 0.04% | 70 |
|
2023
Q2 | $530K | Sell |
2,355
-497
| -17% | -$112K | 0.04% | 70 |
|
2023
Q1 | $546K | Sell |
2,852
-25
| -0.9% | -$4.78K | 0.04% | 71 |
|
2022
Q4 | $531K | Sell |
2,877
-213,323
| -99% | -$39.4M | 0.04% | 69 |
|
2022
Q3 | $35.9M | Buy |
216,200
+6,089
| +3% | +$1.01M | 2.81% | 16 |
|
2022
Q2 | $43.3M | Sell |
210,111
-7,336
| -3% | -$1.51M | 3.18% | 12 |
|
2022
Q1 | $52.6M | Sell |
217,447
-24,926
| -10% | -$6.03M | 3.08% | 11 |
|
2021
Q4 | $59M | Buy |
242,373
+2,196
| +0.9% | +$535K | 3.05% | 10 |
|
2021
Q3 | $49.1M | Sell |
240,177
-229,973
| -49% | -$47M | 2.77% | 18 |
|
2021
Q2 | $97M | Sell |
470,150
-3,529
| -0.7% | -$728K | 2.79% | 17 |
|
2021
Q1 | $90.2M | Buy |
473,679
+222,469
| +89% | +$42.4M | 2.76% | 15 |
|
2020
Q4 | $47.6M | Sell |
251,210
-252,413
| -50% | -$47.8M | 2.69% | 16 |
|
2020
Q3 | $88.7M | Buy |
503,623
+4,443
| +0.9% | +$783K | 2.83% | 11 |
|
2020
Q2 | $76.6M | Buy |
499,180
+53,848
| +12% | +$8.26M | 2.68% | 15 |
|
2020
Q1 | $62.3M | Buy |
+445,332
| New | +$62.3M | 2.69% | 16 |
|
2019
Q3 | – | Sell |
-1,582
| Closed | -$235K | – | 102 |
|
2019
Q2 | $235K | Buy |
+1,582
| New | +$235K | 0.01% | 93 |
|