Castleark Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,380
| Closed | -$523K | – | 312 |
|
|
2023
Q4 | $523K | Hold |
2,380
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $522K | Buy |
+2,380
| New | +$538K | 0.03% | 220 |
|
|
2023
Q1 | – | Sell |
-2,560
| Closed | -$473K | – | 321 |
|
|
2022
Q4 | $473K | Sell |
2,560
-160
| -6% | -$28.1K | 0.02% | 234 |
|
|
2022
Q3 | $452K | Hold |
2,720
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $561K | Hold |
2,720
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $658K | Sell |
2,720
-860
| -24% | -$199K | 0.03% | 232 |
|
|
2021
Q4 | $871K | Sell |
3,580
-160
| -4% | -$36.6K | 0.03% | 232 |
|
|
2021
Q3 | $764K | Hold |
3,740
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $772K | Sell |
3,740
-775
| -17% | -$156K | 0.03% | 234 |
|
|
2021
Q1 | $860K | Sell |
4,515
-2,905
| -39% | -$539K | 0.03% | 227 |
|
|
2020
Q4 | $1.41M | Hold |
7,420
| – | – | 0.05% | 214 |
|
|
2020
Q3 | $1.31M | Buy |
7,420
+1,090
| +17% | +$174K | 0.05% | 205 |
|
|
2020
Q2 | $971K | Hold |
6,330
| – | – | 0.04% | 211 |
|
|
2020
Q1 | $886K | Hold |
6,330
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $965K | Hold |
6,330
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $915K | Buy |
6,330
+920
| +17% | +$137K | 0.04% | 247 |
|
|
2019
Q2 | $805K | Buy |
5,410
+1,860
| +52% | +$248K | 0.03% | 262 |
|
|
2019
Q1 | $455K | Hold |
3,550
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $379K | Buy |
+3,550
| New | +$396K | 0.02% | 315 |
|
|
2018
Q1 | – | Sell |
-61,875
| Closed | -$5.41M | – | 435 |
|
|
2017
Q4 | $5.41M | Sell |
61,875
-175
| -0.3% | -$15.6K | 0.16% | 179 |
|
|
2017
Q3 | $5.49M | Buy |
62,050
+5,925
| +11% | +$502K | 0.17% | 173 |
|
|
2017
Q2 | $4.57M | Buy |
+56,125
| New | +$4.27M | 0.15% | 193 |
|
|
2016
Q3 | – | Sell |
-267,577
| Closed | -$18.4M | – | 410 |
|
|
2016
Q2 | $18.4M | Sell |
267,577
-3,895
| -1% | -$273K | 0.59% | 41 |
|
|
2016
Q1 | $19.3M | Buy |
271,472
+43,942
| +19% | +$2.97M | 0.6% | 44 |
|
|
2015
Q4 | $17.1M | Buy |
+227,530
| New | +$16.4M | 0.52% | 44 |
|
|
2015
Q2 | – | Sell |
-163,416
| Closed | -$11.5M | – | 394 |
|
|
2015
Q1 | $11.5M | Buy |
163,416
+3,300
| +2% | +$218K | 0.28% | 109 |
|
|
2014
Q4 | $10.4M | Buy |
+160,116
| New | +$9.89M | 0.27% | 108 |
|
|
2014
Q3 | – | Sell |
-134,000
| Closed | -$7.17M | – | 339 |
|
|
2014
Q2 | $7.17M | Buy |
+134,000
| New | +$6.9M | 0.2% | 120 |
|
|
2013
Q4 | – | Sell |
-162,415
| Closed | -$8.76M | – | 384 |
|
|
2013
Q3 | $8.76M | Buy |
+162,415
| New | +$7.06M | 0.25% | 106 |
|
Other funds holding STE
GIM
Castleark Management's STE Position: Q1 2024 in Review
Castleark Management sold out of Steris (STE) in Q1 2024, closing a stake of 2,380 shares — an estimated $523K sold.
Castleark Management first reported a position in STE in Q3 2013 and held it in 29 quarters. The position peaked at $19.3M in Q1 2016. 725 funds tracked by Wall St. Rank hold STE as of Q1 2024.
- Castleark Management reported no remaining Steris position as of Q1 2024 after selling out during the quarter.
- Castleark Management sold 2,380 Steris shares in Q1 2024, an estimated $523K.
- Castleark Management first reported a position in Steris in Q3 2013 and held it in 29 quarters.
- Castleark Management's Steris position peaked at $19.3M in Q1 2016.
- 725 funds tracked by Wall St. Rank held Steris as of Q1 2024.
Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.