Champlain Investment 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 | $100M | Buy |
416,839
+13,636
| +3% | +$3.28M | 0.7% | 58 |
|
|
2025
Q1 | $91.4M | Sell |
403,203
-144,245
| -26% | -$32.7M | 0.66% | 64 |
|
|
2024
Q4 | $113M | Buy |
547,448
+23,825
| +5% | +$4.9M | 0.71% | 57 |
|
|
2024
Q3 | $127M | Sell |
523,623
-492,780
| -48% | -$120M | 0.77% | 57 |
|
|
2024
Q2 | $223M | Sell |
1,016,403
-19,058
| -2% | -$4.18M | 1.37% | 18 |
|
|
2024
Q1 | $233M | Sell |
1,035,461
-27,130
| -3% | -$6.1M | 1.33% | 22 |
|
|
2023
Q4 | $234M | Sell |
1,062,591
-15,886
| -1% | -$3.49M | 1.39% | 19 |
|
|
2023
Q3 | $237M | Sell |
1,078,477
-2,865
| -0.3% | -$629K | 1.54% | 12 |
|
|
2023
Q2 | $243M | Buy |
1,081,342
+3,650
| +0.3% | +$821K | 1.5% | 16 |
|
|
2023
Q1 | $206M | Sell |
1,077,692
-48,300
| -4% | -$9.24M | 1.3% | 19 |
|
|
2022
Q4 | $208M | Buy |
1,125,992
+84,626
| +8% | +$15.6M | 1.33% | 15 |
|
|
2022
Q3 | $173M | Sell |
1,041,366
-22,250
| -2% | -$3.7M | 1.18% | 24 |
|
|
2022
Q2 | $219M | Sell |
1,063,616
-18,385
| -2% | -$3.79M | 1.42% | 13 |
|
|
2022
Q1 | $262M | Sell |
1,082,001
-480,221
| -31% | -$116M | 1.35% | 14 |
|
|
2021
Q4 | $380M | Sell |
1,562,222
-52,089
| -3% | -$12.7M | 1.72% | 7 |
|
|
2021
Q3 | $330M | Sell |
1,614,311
-71,126
| -4% | -$14.5M | 1.58% | 12 |
|
|
2021
Q2 | $348M | Buy |
+1,685,437
| New | +$348M | 1.65% | 9 |
|
|
2018
Q3 | – | Sell |
-131,880
| Closed | -$13.8M | – | 121 |
|
|
2018
Q2 | $13.8M | Sell |
131,880
-656,680
| -83% | -$69M | 0.13% | 114 |
|
|
2018
Q1 | $73.6M | Sell |
788,560
-139,975
| -15% | -$13.1M | 0.8% | 59 |
|
|
2017
Q4 | $81.2M | Sell |
928,535
-155,755
| -14% | -$13.6M | 0.92% | 42 |
|
|
2017
Q3 | $95.9M | Sell |
1,084,290
-181,720
| -14% | -$16.1M | 1.13% | 31 |
|
|
2017
Q2 | $103M | Buy |
1,266,010
+30,410
| +2% | +$2.48M | 1.26% | 23 |
|
|
2017
Q1 | $85.8M | Buy |
1,235,600
+150,885
| +14% | +$10.5M | 1.13% | 27 |
|
|
2016
Q4 | $73.1M | Buy |
1,084,715
+57,115
| +6% | +$3.85M | 1.01% | 29 |
|
|
2016
Q3 | $75.1M | Buy |
1,027,600
+129,115
| +14% | +$9.44M | 1.14% | 23 |
|
|
2016
Q2 | $61.8M | Buy |
898,485
+431,945
| +93% | +$29.7M | 1.06% | 27 |
|
|
2016
Q1 | $33.1M | Buy |
466,540
+5,250
| +1% | +$373K | 0.6% | 76 |
|
|
2015
Q4 | $34.8M | Sell |
461,290
-671,745
| -59% | -$50.6M | 0.59% | 76 |
|
|
2015
Q3 | $73.6M | Sell |
1,133,035
-8,450
| -0.7% | -$549K | 1.29% | 17 |
|
|
2015
Q2 | $73.6M | Sell |
1,141,485
-356,880
| -24% | -$23M | 1.16% | 26 |
|
|
2015
Q1 | $105M | Buy |
1,498,365
+266,670
| +22% | +$18.7M | 1.8% | 8 |
|
|
2014
Q4 | $79.9M | Buy |
1,231,695
+52,625
| +4% | +$3.41M | 1.27% | 21 |
|
|
2014
Q3 | $63.6M | Sell |
1,179,070
-22,675
| -2% | -$1.22M | 1.1% | 24 |
|
|
2014
Q2 | $64.3M | Buy |
1,201,745
+50,275
| +4% | +$2.69M | 1.05% | 27 |
|
|
2014
Q1 | $55M | Sell |
1,151,470
-29,285
| -2% | -$1.4M | 0.95% | 33 |
|
|
2013
Q4 | $56.7M | Sell |
1,180,755
-19,185
| -2% | -$922K | 1% | 30 |
|
|
2013
Q3 | $51.5M | Sell |
1,199,940
-1,675
| -0.1% | -$72K | 0.98% | 37 |
|
|
2013
Q2 | $51.5M | Buy |
+1,201,615
| New | +$51.5M | 1.04% | 29 |
|