Arrowstreet Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
221,039
+192,208
| +667% | +$46.2M | 0.04% | 406 |
|
|
2025
Q1 | $6.53M | Buy |
+28,831
| New | +$6.53M | 0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-8,168
| Closed | -$1.79M | – | 1868 |
|
|
2024
Q2 | $1.79M | Buy |
8,168
+5,996
| +276% | +$1.32M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $488K | Buy |
2,172
+550
| +34% | +$124K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $357K | Sell |
1,622
-2,089
| -56% | -$460K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $814K | Buy |
3,711
+1,930
| +108% | +$423K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $401K | Buy |
+1,781
| New | +$401K | ﹤0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-41,134
| Closed | -$7.6M | – | 1515 |
|
|
2022
Q4 | $7.6M | Buy |
41,134
+2,053
| +5% | +$379K | 0.01% | 586 |
|
|
2022
Q3 | $6.5M | Buy |
39,081
+37,120
| +1,893% | +$6.17M | 0.01% | 600 |
|
|
2022
Q2 | $404K | Sell |
1,961
-163
| -8% | -$33.6K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $514K | Buy |
+2,124
| New | +$514K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-93,597
| Closed | -$19.1M | – | 1707 |
|
|
2021
Q3 | $19.1M | Sell |
93,597
-86,910
| -48% | -$17.8M | 0.02% | 548 |
|
|
2021
Q2 | $37.2M | Buy |
+180,507
| New | +$37.2M | 0.05% | 414 |
|
|
2021
Q1 | – | Sell |
-26,100
| Closed | -$4.95M | – | 2516 |
|
|
2020
Q4 | $4.95M | Buy |
+26,100
| New | +$4.95M | 0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-33,230
| Closed | -$5.1M | – | 2507 |
|
|
2020
Q2 | $5.1M | Buy |
33,230
+31,330
| +1,649% | +$4.81M | 0.01% | 1052 |
|
|
2020
Q1 | $266K | Buy |
+1,900
| New | +$266K | ﹤0.01% | 1672 |
|
|
2018
Q3 | – | Sell |
-24,698
| Closed | -$2.59M | – | 1243 |
|
|
2018
Q2 | $2.59M | Buy |
+24,698
| New | +$2.59M | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-151,200
| Closed | -$10.4M | – | 1618 |
|
|
2016
Q2 | $10.4M | Buy |
+151,200
| New | +$10.4M | 0.03% | 417 |
|
|
2014
Q3 | – | Sell |
-7,623
| Closed | -$408K | – | 1110 |
|
|
2014
Q2 | $408K | Buy |
+7,623
| New | +$408K | ﹤0.01% | 848 |
|
|
2013
Q3 | – | Sell |
-3,034
| Closed | -$130K | – | 1117 |
|
|
2013
Q2 | $130K | Buy |
+3,034
| New | +$130K | ﹤0.01% | 751 |
|