Capstone Investment Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,657
| Closed | -$546K | – | 817 |
|
|
2024
Q4 | $546K | Buy |
2,657
+807
| +44% | +$166K | ﹤0.01% | 494 |
|
|
2024
Q3 | $449K | Sell |
1,850
-456
| -20% | -$111K | ﹤0.01% | 450 |
|
|
2024
Q2 | $506K | Buy |
2,306
+480
| +26% | +$105K | ﹤0.01% | 563 |
|
|
2024
Q1 | $411K | Buy |
1,826
+1,641
| +887% | +$369K | ﹤0.01% | 903 |
|
|
2023
Q4 | $40.7K | Sell |
185
-2,748
| -94% | -$604K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $644K | Buy |
2,933
+2,452
| +510% | +$538K | ﹤0.01% | 514 |
|
|
2023
Q2 | $108K | Buy |
481
+198
| +70% | +$44.5K | ﹤0.01% | 773 |
|
|
2023
Q1 | $54.1K | Buy |
+283
| New | +$54.1K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-1,013
| Closed | -$168K | – | 803 |
|
|
2022
Q3 | $168K | Buy |
+1,013
| New | +$168K | ﹤0.01% | 652 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2021
Q4 | – | Sell |
-408
| Closed | -$83K | – | 1067 |
|
|
2021
Q3 | $83K | Buy |
+408
| New | +$83K | ﹤0.01% | 742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2021
Q1 | – | Sell |
-1,634
| Closed | -$310K | – | 938 |
|
|
2020
Q4 | $310K | Buy |
+1,634
| New | +$310K | ﹤0.01% | 339 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q2 | – | Sell |
-10,850
| Closed | -$770K | – | 742 |
|
|
2016
Q1 | $770K | Buy |
10,850
+6,450
| +147% | +$458K | 0.02% | 290 |
|
|
2015
Q4 | $331K | Buy |
+4,400
| New | +$331K | 0.01% | 290 |
|