Bessemer Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,495
| Closed | -$547K | – | 101 |
|
|
2023
Q3 | $547K | Sell |
2,495
-5,486
| -69% | -$1.2M | 0.76% | 39 |
|
|
2023
Q2 | $1.8M | Sell |
7,981
-2,225
| -22% | -$501K | 1.19% | 13 |
|
|
2023
Q1 | $1.95M | Hold |
10,206
| – | – | 0.91% | 30 |
|
|
2022
Q4 | $1.89M | Hold |
10,206
| – | – | 0.84% | 39 |
|
|
2022
Q3 | $1.7M | Sell |
10,206
-646
| -6% | -$107K | 0.61% | 35 |
|
|
2022
Q2 | $2.24M | Buy |
10,852
+1,831
| +20% | +$377K | 0.78% | 26 |
|
|
2022
Q1 | $2.18M | Hold |
9,021
| – | – | 0.64% | 36 |
|
|
2021
Q4 | $2.2M | Buy |
9,021
+1,194
| +15% | +$291K | 0.59% | 45 |
|
|
2021
Q3 | $1.6M | Hold |
7,827
| – | – | 0.54% | 49 |
|
|
2021
Q2 | $1.62M | Hold |
7,827
| – | – | 0.63% | 40 |
|
|
2021
Q1 | $1.49M | Buy |
+7,827
| New | +$1.49M | 0.63% | 40 |
|