Campbell & Co Investment Adviser’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Buy |
14,217
+12,780
| +889% | +$3.07M | 0.22% | 104 |
|
2025
Q1 | $326K | Sell |
1,437
-4,349
| -75% | -$986K | 0.03% | 830 |
|
2024
Q4 | $1.19M | Sell |
5,786
-18,606
| -76% | -$3.82M | 0.09% | 329 |
|
2024
Q3 | $5.92M | Buy |
24,392
+21,569
| +764% | +$5.23M | 0.44% | 22 |
|
2024
Q2 | $620K | Sell |
2,823
-360
| -11% | -$79K | 0.05% | 565 |
|
2024
Q1 | $716K | Buy |
3,183
+1,302
| +69% | +$293K | 0.06% | 537 |
|
2023
Q4 | $414K | Buy |
+1,881
| New | +$414K | 0.04% | 795 |
|
2023
Q2 | – | Sell |
-3,085
| Closed | -$590K | – | 1104 |
|
2023
Q1 | $590K | Buy |
+3,085
| New | +$590K | 0.11% | 352 |
|
2022
Q4 | – | Sell |
-3,363
| Closed | -$559K | – | 989 |
|
2022
Q3 | $559K | Buy |
+3,363
| New | +$559K | 0.13% | 290 |
|
2019
Q4 | – | Sell |
-6,589
| Closed | -$952K | – | 837 |
|
2019
Q3 | $952K | Buy |
+6,589
| New | +$952K | 0.36% | 43 |
|
2013
Q3 | – | Sell |
-14,181
| Closed | -$608K | – | 355 |
|
2013
Q2 | $608K | Buy |
+14,181
| New | +$608K | 0.12% | 194 |
|