Castleark Management’s Steris STE Stock Holding History

Castleark Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$522K	0.03%	220
2023 Q1	–	Sell	-2,560	Closed	-$473K	–	321
2022 Q4	$473K	Sell	2,560 -160	-6%	-$29.6K	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%	-$208K	0.03%	232
2021 Q4	$871K	Sell	3,580 -160	-4%	-$38.9K	0.03%	232
2021 Q3	$764K	Hold	3,740	–	–	0.03%	233
2021 Q2	$772K	Sell	3,740 -775	-17%	-$160K	0.03%	234
2021 Q1	$860K	Sell	4,515 -2,905	-39%	-$553K	0.03%	227
2020 Q4	$1.41M	Hold	7,420	–	–	0.05%	214
2020 Q3	$1.31M	Buy	7,420 +1,090	+17%	+$192K	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%	+$133K	0.04%	247
2019 Q2	$805K	Buy	5,410 +1,860	+52%	+$277K	0.03%	262
2019 Q1	$455K	Hold	3,550	–	–	0.02%	303
2018 Q4	$379K	Buy	+3,550	New	+$379K	0.02%	315
2018 Q1	–	Sell	-61,875	Closed	-$5.41M	–	435
2017 Q4	$5.41M	Sell	61,875 -175	-0.3%	-$15.3K	0.16%	179
2017 Q3	$5.49M	Buy	62,050 +5,925	+11%	+$524K	0.17%	173
2017 Q2	$4.57M	Buy	+56,125	New	+$4.57M	0.15%	193
2016 Q3	–	Sell	-267,577	Closed	-$18.4M	–	410
2016 Q2	$18.4M	Sell	267,577 -3,895	-1%	-$268K	0.59%	41
2016 Q1	$19.3M	Buy	271,472 +43,942	+19%	+$3.12M	0.6%	44
2015 Q4	$17.1M	Buy	+227,530	New	+$17.1M	0.52%	44
2015 Q2	–	Sell	-163,416	Closed	-$11.5M	–	394
2015 Q1	$11.5M	Buy	163,416 +3,300	+2%	+$232K	0.28%	109
2014 Q4	$10.4M	Buy	+160,116	New	+$10.4M	0.27%	108
2014 Q3	–	Sell	-134,000	Closed	-$7.17M	–	339
2014 Q2	$7.17M	Buy	+134,000	New	+$7.17M	0.2%	120
2013 Q4	–	Sell	-162,415	Closed	-$8.76M	–	384
2013 Q3	$8.76M	Buy	+162,415	New	+$8.76M	0.25%	106