Atlanta Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61.2M | Sell |
367,902
-13,513
| -4% | -$2.25M | 0.27% | 100 |
|
|
2022
Q2 | $78.6M | Sell |
381,415
-11,886
| -3% | -$2.45M | 0.34% | 85 |
|
|
2022
Q1 | $95.1M | Sell |
393,301
-30,755
| -7% | -$7.44M | 0.35% | 83 |
|
|
2021
Q4 | $103M | Sell |
424,056
-4,958
| -1% | -$1.21M | 0.35% | 87 |
|
|
2021
Q3 | $87.6M | Sell |
429,014
-63,843
| -13% | -$13M | 0.31% | 94 |
|
|
2021
Q2 | $102M | Sell |
492,857
-17,742
| -3% | -$3.66M | 0.35% | 91 |
|
|
2021
Q1 | $97.3M | Buy |
510,599
+8,806
| +2% | +$1.68M | 0.34% | 89 |
|
|
2020
Q4 | $95.1M | Buy |
501,793
+8,321
| +2% | +$1.58M | 0.34% | 90 |
|
|
2020
Q3 | $86.9M | Buy |
493,472
+1,270
| +0.3% | +$224K | 0.36% | 93 |
|
|
2020
Q2 | $75.5M | Buy |
492,202
+17,541
| +4% | +$2.69M | 0.32% | 90 |
|
|
2020
Q1 | $66.4M | Buy |
474,661
+31,296
| +7% | +$4.38M | 0.35% | 87 |
|
|
2019
Q4 | $67.6M | Buy |
443,365
+35,826
| +9% | +$5.46M | 0.28% | 83 |
|
|
2019
Q3 | $58.9M | Buy |
407,539
+19,264
| +5% | +$2.78M | 0.26% | 88 |
|
|
2019
Q2 | $57.8M | Sell |
388,275
-14,033
| -3% | -$2.09M | 0.26% | 86 |
|
|
2019
Q1 | $51.5M | Buy |
402,308
+16,517
| +4% | +$2.11M | 0.25% | 89 |
|
|
2018
Q4 | $41.2M | Sell |
385,791
-2,431
| -0.6% | -$260K | 0.23% | 92 |
|
|
2018
Q3 | $44.4M | Sell |
388,222
-5,924
| -2% | -$678K | 0.21% | 94 |
|
|
2018
Q2 | $41.4M | Sell |
394,146
-28,928
| -7% | -$3.04M | 0.21% | 87 |
|
|
2018
Q1 | $39.5M | Sell |
423,074
-1,792
| -0.4% | -$167K | 0.2% | 91 |
|
|
2017
Q4 | $37.2M | Sell |
424,866
-1,305
| -0.3% | -$114K | 0.2% | 102 |
|
|
2017
Q3 | $37.7M | Sell |
426,171
-5,343
| -1% | -$472K | 0.21% | 98 |
|
|
2017
Q2 | $35.2M | Buy |
431,514
+19,427
| +5% | +$1.58M | 0.21% | 103 |
|
|
2017
Q1 | $28.6M | Buy |
412,087
+163,800
| +66% | +$11.4M | 0.18% | 117 |
|
|
2016
Q4 | $16.7M | Buy |
248,287
+36,680
| +17% | +$2.47M | 0.11% | 141 |
|
|
2016
Q3 | $15.5M | Buy |
211,607
+19,325
| +10% | +$1.41M | 0.1% | 147 |
|
|
2016
Q2 | $13.2M | Buy |
192,282
+42,716
| +29% | +$2.94M | 0.09% | 149 |
|
|
2016
Q1 | $10.6M | Buy |
149,566
+20,014
| +15% | +$1.42M | 0.08% | 151 |
|
|
2015
Q4 | $9.76M | Sell |
129,552
-1,945,425
| -94% | -$147M | 0.07% | 159 |
|
|
2015
Q3 | $135M | Buy |
2,074,977
+296,567
| +17% | +$19.3M | 1.01% | 32 |
|
|
2015
Q2 | $115M | Buy |
1,778,410
+883,605
| +99% | +$56.9M | 0.78% | 49 |
|
|
2015
Q1 | $62.9M | Sell |
894,805
-7,040
| -0.8% | -$495K | 0.43% | 79 |
|
|
2014
Q4 | $58.5M | Buy |
+901,845
| New | +$58.5M | 0.4% | 84 |
|