Cerity 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 | $18.1M | Buy |
75,197
+979
| +1% | +$235K | 0.03% | 381 |
|
|
2025
Q1 | $16.8M | Buy |
74,218
+3,137
| +4% | +$711K | 0.03% | 369 |
|
|
2024
Q4 | $14.8M | Sell |
71,081
-254
| -0.4% | -$52.9K | 0.03% | 383 |
|
|
2024
Q3 | $17.3M | Buy |
71,335
+2,797
| +4% | +$678K | 0.04% | 346 |
|
|
2024
Q2 | $15M | Sell |
68,538
-3,388
| -5% | -$744K | 0.04% | 324 |
|
|
2024
Q1 | $16.2M | Buy |
71,926
+6,001
| +9% | +$1.35M | 0.04% | 343 |
|
|
2023
Q4 | $14.5M | Buy |
65,925
+64,681
| +5,199% | +$14.2M | 0.05% | 303 |
|
|
2023
Q3 | $273K | Sell |
1,244
-69,581
| -98% | -$15.3M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $15.9M | Buy |
70,825
+487
| +0.7% | +$110K | 0.06% | 272 |
|
|
2023
Q1 | $13.5M | Buy |
70,338
+155
| +0.2% | +$29.6K | 0.03% | 307 |
|
|
2022
Q4 | $13M | Sell |
70,183
-1,428
| -2% | -$264K | 0.08% | 221 |
|
|
2022
Q3 | $11.9M | Sell |
71,611
-141
| -0.2% | -$23.4K | 0.14% | 135 |
|
|
2022
Q2 | $14.8M | Buy |
71,752
+370
| +0.5% | +$76.3K | 0.16% | 130 |
|
|
2022
Q1 | $17.3M | Buy |
71,382
+2,967
| +4% | +$717K | 0.27% | 74 |
|
|
2021
Q4 | $16.7M | Buy |
68,415
+468
| +0.7% | +$114K | 0.25% | 80 |
|
|
2021
Q3 | $13.9M | Sell |
67,947
-1
| -0% | -$204 | 0.31% | 72 |
|
|
2021
Q2 | $14M | Buy |
+67,948
| New | +$14M | 0.31% | 68 |
|
|
2019
Q2 | – | Sell |
-2,255
| Closed | -$289K | – | 577 |
|
|
2019
Q1 | $289K | Buy |
2,255
+171
| +8% | +$21.9K | 0.02% | 431 |
|
|
2018
Q4 | $223K | Buy |
+2,084
| New | +$223K | 0.01% | 461 |
|