BAM
Blueshift Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,516
| Closed | -$517K | – | 544 |
|
|
2024
Q4 | $517K | Buy |
+2,516
| New | +$517K | 0.19% | 155 |
|
|
2023
Q4 | – | Sell |
-1,003
| Closed | -$220K | – | 362 |
|
|
2023
Q3 | $220K | Buy |
+1,003
| New | +$220K | 0.13% | 237 |
|
|
2022
Q4 | – | Sell |
-2,648
| Closed | -$440K | – | 618 |
|
|
2022
Q3 | $440K | Sell |
2,648
-2,536
| -49% | -$421K | 0.09% | 310 |
|
|
2022
Q2 | $1.07M | Sell |
5,184
-1,367
| -21% | -$282K | 0.18% | 185 |
|
|
2022
Q1 | $1.58M | Buy |
+6,551
| New | +$1.58M | 0.14% | 184 |
|
|
2021
Q4 | – | Sell |
-1,213
| Closed | -$248K | – | 1205 |
|
|
2021
Q3 | $248K | Sell |
1,213
-7,677
| -86% | -$1.57M | 0.01% | 879 |
|
|
2021
Q2 | $1.83M | Buy |
+8,890
| New | +$1.83M | 0.1% | 232 |
|
|
2020
Q3 | – | Sell |
-19,604
| Closed | -$3.01M | – | 765 |
|
|
2020
Q2 | $3.01M | Buy |
+19,604
| New | +$3.01M | 0.49% | 48 |
|