AAM
Aureus Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
29,697
-111
| -0.4% | -$26.7K | 0.46% | 40 |
|
|
2025
Q1 | $6.76M | Sell |
29,808
-456
| -2% | -$103K | 0.47% | 36 |
|
|
2024
Q4 | $6.22M | Sell |
30,264
-252
| -0.8% | -$51.8K | 0.4% | 43 |
|
|
2024
Q3 | $7.4M | Buy |
30,516
+116
| +0.4% | +$28.1K | 0.48% | 38 |
|
|
2024
Q2 | $6.67M | Sell |
30,400
-60
| -0.2% | -$13.2K | 0.47% | 35 |
|
|
2024
Q1 | $6.85M | Buy |
30,460
+288
| +1% | +$64.7K | 0.47% | 39 |
|
|
2023
Q4 | $6.63M | Sell |
30,172
-522
| -2% | -$115K | 0.49% | 37 |
|
|
2023
Q3 | $6.73M | Sell |
30,694
-121
| -0.4% | -$26.6K | 0.54% | 36 |
|
|
2023
Q2 | $6.93M | Sell |
30,815
-2,002
| -6% | -$450K | 0.52% | 37 |
|
|
2023
Q1 | $6.28M | Sell |
32,817
-1,892
| -5% | -$362K | 0.5% | 38 |
|
|
2022
Q4 | $6.41M | Buy |
34,709
+7,931
| +30% | +$1.46M | 0.55% | 37 |
|
|
2022
Q3 | $4.45M | Buy |
26,778
+2,685
| +11% | +$446K | 0.39% | 42 |
|
|
2022
Q2 | $4.97M | Buy |
24,093
+8,366
| +53% | +$1.72M | 0.4% | 40 |
|
|
2022
Q1 | $3.8M | Buy |
15,727
+349
| +2% | +$84.4K | 0.25% | 50 |
|
|
2021
Q4 | $3.74M | Buy |
15,378
+2,435
| +19% | +$593K | 0.23% | 52 |
|
|
2021
Q3 | $2.64M | Buy |
12,943
+2,844
| +28% | +$581K | 0.17% | 65 |
|
|
2021
Q2 | $2.08M | Buy |
10,099
+1,609
| +19% | +$332K | 0.13% | 77 |
|
|
2021
Q1 | $1.62M | Buy |
8,490
+901
| +12% | +$172K | 0.13% | 69 |
|
|
2020
Q4 | $1.44M | Buy |
7,589
+421
| +6% | +$79.8K | 0.12% | 72 |
|
|
2020
Q3 | $1.26M | Buy |
7,168
+315
| +5% | +$55.5K | 0.12% | 71 |
|
|
2020
Q2 | $1.05M | Sell |
6,853
-24
| -0.3% | -$3.68K | 0.11% | 75 |
|
|
2020
Q1 | $963K | Buy |
6,877
+571
| +9% | +$80K | 0.13% | 70 |
|
|
2019
Q4 | $961K | Buy |
6,306
+280
| +5% | +$42.7K | 0.11% | 87 |
|
|
2019
Q3 | $871K | Buy |
6,026
+240
| +4% | +$34.7K | 0.11% | 86 |
|
|
2019
Q2 | $861K | Sell |
5,786
-1,695
| -23% | -$252K | 0.11% | 85 |
|
|
2019
Q1 | $958K | Buy |
7,481
+290
| +4% | +$37.1K | 0.13% | 80 |
|
|
2018
Q4 | $768K | Buy |
7,191
+200
| +3% | +$21.4K | 0.12% | 82 |
|
|
2018
Q3 | $800K | Sell |
6,991
-339
| -5% | -$38.8K | 0.1% | 88 |
|
|
2018
Q2 | $770K | Buy |
7,330
+100
| +1% | +$10.5K | 0.11% | 90 |
|
|
2018
Q1 | $675K | Buy |
7,230
+1,310
| +22% | +$122K | 0.1% | 92 |
|
|
2017
Q4 | $518K | Buy |
5,920
+1,370
| +30% | +$120K | 0.08% | 109 |
|
|
2017
Q3 | $402K | Buy |
4,550
+560
| +14% | +$49.5K | 0.06% | 123 |
|
|
2017
Q2 | $325K | Buy |
3,990
+730
| +22% | +$59.5K | 0.05% | 122 |
|
|
2017
Q1 | $245K | Buy |
+3,260
| New | +$245K | 0.04% | 154 |
|