Channing Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,922
| Closed | -$10.1M | – | 153 |
|
|
2023
Q3 | $10.1M | Sell |
45,922
-10,104
| -18% | -$2.22M | 0.33% | 53 |
|
|
2023
Q2 | $12.6M | Sell |
56,026
-16,887
| -23% | -$3.8M | 0.39% | 52 |
|
|
2023
Q1 | $13.9M | Buy |
72,913
+1,668
| +2% | +$319K | 0.45% | 52 |
|
|
2022
Q4 | $13.2M | Buy |
71,245
+18,413
| +35% | +$3.4M | 0.42% | 56 |
|
|
2022
Q3 | $8.79M | Buy |
+52,832
| New | +$8.79M | 0.3% | 74 |
|
|
2020
Q3 | – | Sell |
-42,674
| Closed | -$6.55M | – | 109 |
|
|
2020
Q2 | $6.55M | Sell |
42,674
-508
| -1% | -$77.9K | 0.38% | 68 |
|
|
2020
Q1 | $6.04M | Sell |
43,182
-14,835
| -26% | -$2.08M | 0.43% | 59 |
|
|
2019
Q4 | $8.84M | Hold |
58,017
| – | – | 0.41% | 69 |
|
|
2019
Q3 | $8.38M | Sell |
58,017
-12,472
| -18% | -$1.8M | 0.39% | 71 |
|
|
2019
Q2 | $10.5M | Sell |
70,489
-6,995
| -9% | -$1.04M | 0.49% | 50 |
|
|
2019
Q1 | $9.92M | Sell |
77,484
-16,542
| -18% | -$2.12M | 0.46% | 51 |
|
|
2018
Q4 | $10M | Sell |
94,026
-12,238
| -12% | -$1.31M | 0.5% | 48 |
|
|
2018
Q3 | $12.2M | Sell |
106,264
-28,693
| -21% | -$3.28M | 0.44% | 43 |
|
|
2018
Q2 | $14.2M | Sell |
134,957
-27,953
| -17% | -$2.94M | 0.5% | 44 |
|
|
2018
Q1 | $15.2M | Sell |
162,910
-231
| -0.1% | -$21.6K | 0.53% | 47 |
|
|
2017
Q4 | $14.3M | Sell |
163,141
-26,781
| -14% | -$2.34M | 0.48% | 56 |
|
|
2017
Q3 | $16.8M | Sell |
189,922
-24,454
| -11% | -$2.16M | 0.63% | 43 |
|
|
2017
Q2 | $17.5M | Sell |
214,376
-40,418
| -16% | -$3.29M | 0.68% | 46 |
|
|
2017
Q1 | $17.7M | Buy |
254,794
+672
| +0.3% | +$46.7K | 0.65% | 50 |
|
|
2016
Q4 | $17.1M | Sell |
254,122
-16,996
| -6% | -$1.15M | 0.61% | 51 |
|
|
2016
Q3 | $19.8M | Sell |
271,118
-1,885
| -0.7% | -$138K | 0.79% | 46 |
|
|
2016
Q2 | $18.8M | Buy |
273,003
+224,003
| +457% | +$15.4M | 0.79% | 47 |
|
|
2016
Q1 | $3.48M | Buy |
+49,000
| New | +$3.48M | 0.16% | 92 |
|