Caden Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.6M | Buy |
139,726
+114,726
| +459% | +$27.6M | 11.16% | 3 |
|
2025
Q1 | $5.67M | Sell |
25,000
-150,358
| -86% | -$34.1M | 1.75% | 11 |
|
2024
Q4 | $36M | Buy |
175,358
+95,379
| +119% | +$19.6M | 11% | 5 |
|
2024
Q3 | $19.4M | Sell |
79,979
-33,660
| -30% | -$8.16M | 6.54% | 6 |
|
2024
Q2 | $24.9M | Buy |
113,639
+26,696
| +31% | +$5.86M | 9.02% | 7 |
|
2024
Q1 | $19.5M | Buy |
86,943
+4,631
| +6% | +$1.04M | 7.18% | 8 |
|
2023
Q4 | $18.1M | Buy |
82,312
+36,576
| +80% | +$8.04M | 6.58% | 8 |
|
2023
Q3 | $10M | Sell |
45,736
-36,277
| -44% | -$7.96M | 2.82% | 11 |
|
2023
Q2 | $18.5M | Sell |
82,013
-14,913
| -15% | -$3.36M | 4.68% | 7 |
|
2023
Q1 | $18.5M | Sell |
96,926
-14,230
| -13% | -$2.72M | 5.56% | 8 |
|
2022
Q4 | $20.5M | Buy |
+111,156
| New | +$20.5M | 7.31% | 5 |
|