Boothbay Fund 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 | $875K | Buy |
3,642
+2,652
| +268% | +$637K | 0.02% | 566 |
|
|
2025
Q1 | $224K | Sell |
990
-1,453
| -59% | -$329K | 0.01% | 970 |
|
|
2024
Q4 | $502K | Buy |
+2,443
| New | +$502K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$570K | – | 2123 |
|
|
2022
Q3 | $570K | Buy |
+3,430
| New | +$570K | 0.01% | 1011 |
|
|
2021
Q4 | – | Sell |
-1,485
| Closed | -$303K | – | 1990 |
|
|
2021
Q3 | $303K | Buy |
+1,485
| New | +$303K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-5,353
| Closed | -$816K | – | 955 |
|
|
2019
Q4 | $816K | Buy |
+5,353
| New | +$816K | 0.07% | 306 |
|