ACH
ArrowMark Colorado Holdings’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
309,366
-125,891
| -29% | -$30.2M | 1.34% | 19 |
|
|
2025
Q1 | $98.7M | Sell |
435,257
-223,450
| -34% | -$50.6M | 1.6% | 11 |
|
|
2024
Q4 | $135M | Sell |
658,707
-3,626
| -0.5% | -$745K | 1.82% | 8 |
|
|
2024
Q3 | $161M | Sell |
662,333
-102,560
| -13% | -$24.9M | 2.06% | 6 |
|
|
2024
Q2 | $168M | Sell |
764,893
-104,003
| -12% | -$22.8M | 2% | 12 |
|
|
2024
Q1 | $195M | Sell |
868,896
-16,605
| -2% | -$3.73M | 2.19% | 10 |
|
|
2023
Q4 | $195M | Buy |
885,501
+154,787
| +21% | +$34M | 2.15% | 10 |
|
|
2023
Q3 | $160M | Sell |
730,714
-248,308
| -25% | -$54.5M | 1.95% | 9 |
|
|
2023
Q2 | $220M | Sell |
979,022
-84,868
| -8% | -$19.1M | 2.42% | 5 |
|
|
2023
Q1 | $204M | Buy |
1,063,890
+318,888
| +43% | +$61M | 2.31% | 6 |
|
|
2022
Q4 | $138M | Sell |
745,002
-248,986
| -25% | -$46M | 1.64% | 13 |
|
|
2022
Q3 | $165M | Buy |
993,988
+97,673
| +11% | +$16.2M | 2.03% | 7 |
|
|
2022
Q2 | $185M | Sell |
896,315
-83,691
| -9% | -$17.3M | 2.11% | 5 |
|
|
2022
Q1 | $237M | Sell |
980,006
-253,950
| -21% | -$61.4M | 2.07% | 4 |
|
|
2021
Q4 | $300M | Sell |
1,233,956
-81,205
| -6% | -$19.8M | 2.41% | 3 |
|
|
2021
Q3 | $269M | Sell |
1,315,161
-7,845
| -0.6% | -$1.6M | 2.1% | 6 |
|
|
2021
Q2 | $273M | Sell |
1,323,006
-3,714
| -0.3% | -$766K | 2.05% | 6 |
|
|
2021
Q1 | $253M | Buy |
1,326,720
+230,795
| +21% | +$44M | 1.89% | 11 |
|
|
2020
Q4 | $208M | Buy |
1,095,925
+81,585
| +8% | +$15.5M | 1.61% | 14 |
|
|
2020
Q3 | $179M | Sell |
1,014,340
-144,676
| -12% | -$25.5M | 1.7% | 13 |
|
|
2020
Q2 | $178M | Buy |
1,159,016
+101,959
| +10% | +$15.6M | 1.84% | 13 |
|
|
2020
Q1 | $148M | Buy |
1,057,057
+92,839
| +10% | +$13M | 1.94% | 9 |
|
|
2019
Q4 | $147M | Buy |
964,218
+104,202
| +12% | +$15.9M | 1.31% | 19 |
|
|
2019
Q3 | $124M | Sell |
860,016
-2,486
| -0.3% | -$359K | 1.24% | 26 |
|
|
2019
Q2 | $128M | Sell |
862,502
-124,306
| -13% | -$18.5M | 1.23% | 23 |
|
|
2019
Q1 | $126M | Buy |
986,808
+81,713
| +9% | +$10.5M | 1.19% | 21 |
|
|
2018
Q4 | $96.7M | Sell |
905,095
-51,308
| -5% | -$5.48M | 1.02% | 29 |
|
|
2018
Q3 | $109M | Sell |
956,403
-47,013
| -5% | -$5.38M | 0.92% | 32 |
|
|
2018
Q2 | $105M | Sell |
1,003,416
-59,629
| -6% | -$6.26M | 0.97% | 28 |
|
|
2018
Q1 | $99.2M | Sell |
1,063,045
-424,331
| -29% | -$39.6M | 0.99% | 25 |
|
|
2017
Q4 | $130M | Buy |
1,487,376
+11,742
| +0.8% | +$1.03M | 1.32% | 16 |
|
|
2017
Q3 | $130M | Buy |
1,475,634
+41,113
| +3% | +$3.63M | 1.48% | 13 |
|
|
2017
Q2 | $117M | Buy |
1,434,521
+76,840
| +6% | +$6.26M | 1.45% | 11 |
|
|
2017
Q1 | $94.3M | Buy |
1,357,681
+291,574
| +27% | +$20.3M | 1.29% | 20 |
|
|
2016
Q4 | $71.8M | Buy |
1,066,107
+492,166
| +86% | +$33.2M | 1.14% | 25 |
|
|
2016
Q3 | $42M | Buy |
+573,941
| New | +$42M | 0.76% | 43 |
|