Altshuler Shaham’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,745
| Closed | -$1.8M | – | 446 |
|
|
2022
Q4 | $1.8M | Hold |
9,745
| – | – | 0.07% | 29 |
|
|
2022
Q3 | $1.63M | Sell |
9,745
-129
| -1% | -$21.6K | 0.04% | 49 |
|
|
2022
Q2 | $2.04M | Sell |
9,874
-891
| -8% | -$184K | 0.03% | 49 |
|
|
2022
Q1 | $2.6M | Buy |
+10,765
| New | +$2.6M | 0.02% | 92 |
|
|
2021
Q4 | – | Sell |
-10,835
| Closed | -$2.23M | – | 588 |
|
|
2021
Q3 | $2.23M | Buy |
10,835
+230
| +2% | +$47.2K | 0.02% | 128 |
|
|
2021
Q2 | $2.19M | Hold |
10,605
| – | – | 0.02% | 141 |
|
|
2021
Q1 | $2.02M | Buy |
10,605
+164
| +2% | +$31.2K | 0.02% | 74 |
|
|
2020
Q4 | $1.98M | Buy |
10,441
+896
| +9% | +$170K | 0.04% | 51 |
|
|
2020
Q3 | $1.68M | Hold |
9,545
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $1.47M | Buy |
9,545
+402
| +4% | +$61.7K | 0.04% | 50 |
|
|
2020
Q1 | $1.28M | Buy |
9,143
+9,052
| +9,947% | +$1.27M | 0.06% | 46 |
|
|
2019
Q4 | $14K | Sell |
91
-136
| -60% | -$20.9K | ﹤0.01% | 304 |
|
|
2019
Q3 | $32K | Buy |
227
+143
| +170% | +$20.2K | ﹤0.01% | 199 |
|
|
2019
Q2 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$7K | – | 337 |
|
|
2018
Q4 | $7K | Sell |
69
-150
| -68% | -$15.2K | ﹤0.01% | 234 |
|
|
2018
Q3 | $25K | Buy |
+219
| New | +$25K | ﹤0.01% | 145 |
|