Arabesque Asset Management’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 |
-1,111
| Closed | -$269K | – | 156 |
|
|
2022
Q1 | $269K | Buy |
+1,111
| New | +$269K | 0.09% | 141 |
|
|
2021
Q3 | – | Sell |
-12,343
| Closed | -$2.55M | – | 201 |
|
|
2021
Q2 | $2.55M | Sell |
12,343
-2,211
| -15% | -$456K | 1.08% | 46 |
|
|
2021
Q1 | $2.77M | Buy |
+14,554
| New | +$2.77M | 1.23% | 25 |
|
|
2020
Q4 | – | Sell |
-16,873
| Closed | -$2.97M | – | 101 |
|
|
2020
Q3 | $2.97M | Buy |
+16,873
| New | +$2.97M | 2.67% | 6 |
|
|
2020
Q2 | – | Sell |
-14,806
| Closed | -$2.07M | – | 85 |
|
|
2020
Q1 | $2.07M | Buy |
14,806
+13,484
| +1,020% | +$1.89M | 4.29% | 9 |
|
|
2019
Q4 | $201K | Sell |
1,322
-14,263
| -92% | -$2.17M | 0.08% | 131 |
|
|
2019
Q3 | $2.25M | Buy |
+15,585
| New | +$2.25M | 1.04% | 42 |
|