Brinker Capital Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
15,204
+788
| +5% | +$189K | 0.03% | 507 |
|
|
2025
Q1 | $3.27M | Buy |
14,416
+211
| +1% | +$47.8K | 0.03% | 494 |
|
|
2024
Q4 | $2.92M | Sell |
14,205
-9,357
| -40% | -$1.92M | 0.03% | 522 |
|
|
2024
Q3 | $5.71M | Sell |
23,562
-2,838
| -11% | -$688K | 0.06% | 308 |
|
|
2024
Q2 | $5.8M | Buy |
26,400
+745
| +3% | +$164K | 0.06% | 280 |
|
|
2024
Q1 | $5.77M | Sell |
25,655
-632
| -2% | -$142K | 0.06% | 297 |
|
|
2023
Q4 | $5.8M | Sell |
26,287
-682
| -3% | -$151K | 0.07% | 275 |
|
|
2023
Q3 | $5.92M | Sell |
26,969
-3,835
| -12% | -$841K | 0.07% | 261 |
|
|
2023
Q2 | $6.93M | Sell |
30,804
-1,824
| -6% | -$410K | 0.07% | 255 |
|
|
2023
Q1 | $6.24M | Sell |
32,628
-1,321
| -4% | -$253K | 0.08% | 229 |
|
|
2022
Q4 | $6.27M | Sell |
33,949
-13,259
| -28% | -$2.45M | 0.12% | 170 |
|
|
2022
Q3 | $7.85M | Sell |
47,208
-632
| -1% | -$105K | 0.16% | 127 |
|
|
2022
Q2 | $9.86M | Sell |
47,840
-3,340
| -7% | -$689K | 0.19% | 114 |
|
|
2022
Q1 | $12.4M | Sell |
51,180
-1,209
| -2% | -$292K | 0.19% | 118 |
|
|
2021
Q4 | $12.8M | Sell |
52,389
-3,615
| -6% | -$880K | 0.19% | 117 |
|
|
2021
Q3 | $11.6M | Hold |
56,004
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $11.6M | Buy |
56,004
+10,913
| +24% | +$2.25M | 0.15% | 145 |
|
|
2021
Q1 | $8.59M | Sell |
45,091
-29,980
| -40% | -$5.71M | 0.13% | 171 |
|
|
2020
Q4 | $14.2M | Buy |
75,071
+24,007
| +47% | +$4.55M | 0.22% | 80 |
|
|
2020
Q3 | $9M | Buy |
+51,064
| New | +$9M | 0.15% | 161 |
|
|
2019
Q3 | – | Sell |
-1,919
| Closed | -$286K | – | 931 |
|
|
2019
Q2 | $286K | Buy |
1,919
+634
| +49% | +$94.5K | 0.01% | 341 |
|
|
2019
Q1 | $165K | Buy |
+1,285
| New | +$165K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 631 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 614 |
|