Balyasny Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,709
| Closed | -$21M | – | 2449 |
|
|
2025
Q1 | $21M | Sell |
92,709
-23,074
| -20% | -$5.23M | 0.03% | 430 |
|
|
2024
Q4 | $23.8M | Buy |
+115,783
| New | +$23.8M | 0.04% | 444 |
|
|
2023
Q3 | – | Sell |
-37,594
| Closed | -$8.46M | – | 2183 |
|
|
2023
Q2 | $8.46M | Buy |
+37,594
| New | +$8.46M | 0.02% | 648 |
|
|
2022
Q3 | – | Sell |
-3,161
| Closed | -$652K | – | 2728 |
|
|
2022
Q2 | $652K | Buy |
+3,161
| New | +$652K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-88,718
| Closed | -$21.6M | – | 2477 |
|
|
2021
Q4 | $21.6M | Sell |
88,718
-349,805
| -80% | -$85.1M | 0.07% | 315 |
|
|
2021
Q3 | $89.6M | Buy |
438,523
+432,509
| +7,192% | +$88.4M | 0.37% | 35 |
|
|
2021
Q2 | $1.24M | Buy |
+6,014
| New | +$1.24M | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-78,491
| Closed | -$14.9M | – | 1870 |
|
|
2020
Q4 | $14.9M | Buy |
+78,491
| New | +$14.9M | 0.08% | 302 |
|
|
2020
Q3 | – | Sell |
-29,659
| Closed | -$4.55M | – | 1342 |
|
|
2020
Q2 | $4.55M | Buy |
+29,659
| New | +$4.55M | 0.04% | 450 |
|
|
2020
Q1 | – | Sell |
-180,490
| Closed | -$27.5M | – | 1375 |
|
|
2019
Q4 | $27.5M | Buy |
180,490
+167,562
| +1,296% | +$25.5M | 0.16% | 182 |
|
|
2019
Q3 | $1.87M | Buy |
12,928
+8,098
| +168% | +$1.17M | 0.01% | 613 |
|
|
2019
Q2 | $719K | Sell |
4,830
-7,070
| -59% | -$1.05M | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.52M | Buy |
+11,900
| New | +$1.52M | 0.01% | 797 |
|
|
2018
Q3 | – | Sell |
-3,387
| Closed | -$356K | – | 1745 |
|
|
2018
Q2 | $356K | Buy |
+3,387
| New | +$356K | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-7,379
| Closed | -$645K | – | 2007 |
|
|
2017
Q4 | $645K | Buy |
7,379
+846
| +13% | +$73.9K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $578K | Buy |
+6,533
| New | +$578K | ﹤0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-3,662
| Closed | -$252K | – | 1105 |
|
|
2016
Q2 | $252K | Buy |
+3,662
| New | +$252K | ﹤0.01% | 797 |
|