CI Investments Inc’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
1,777
-107
| -6% | -$25.7K | ﹤0.01% | 544 |
|
|
2025
Q1 | $427K | Sell |
1,884
-996
| -35% | -$226K | ﹤0.01% | 550 |
|
|
2024
Q4 | $592K | Buy |
2,880
+348
| +14% | +$71.5K | ﹤0.01% | 479 |
|
|
2024
Q3 | $614K | Sell |
2,532
-259
| -9% | -$62.8K | ﹤0.01% | 458 |
|
|
2024
Q2 | $613K | Sell |
2,791
-74
| -3% | -$16.3K | ﹤0.01% | 446 |
|
|
2024
Q1 | $644K | Buy |
2,865
+1,222
| +74% | +$275K | ﹤0.01% | 448 |
|
|
2023
Q4 | $361K | Sell |
1,643
-280
| -15% | -$61.5K | ﹤0.01% | 498 |
|
|
2023
Q3 | $422K | Sell |
1,923
-281
| -13% | -$61.7K | ﹤0.01% | 464 |
|
|
2023
Q2 | $496K | Buy |
2,204
+1,068
| +94% | +$240K | ﹤0.01% | 453 |
|
|
2023
Q1 | $217K | Buy |
1,136
+712
| +168% | +$136K | ﹤0.01% | 576 |
|
|
2022
Q4 | $78K | Buy |
424
+148
| +54% | +$27.2K | ﹤0.01% | 809 |
|
|
2022
Q3 | $46K | Buy |
276
+119
| +76% | +$19.8K | ﹤0.01% | 844 |
|
|
2022
Q2 | $32K | Sell |
157
-354
| -69% | -$72.2K | ﹤0.01% | 898 |
|
|
2022
Q1 | $124K | Sell |
511
-424
| -45% | -$103K | ﹤0.01% | 811 |
|
|
2021
Q4 | $228K | Sell |
935
-59
| -6% | -$14.4K | ﹤0.01% | 735 |
|
|
2021
Q3 | $203K | Buy |
994
+438
| +79% | +$89.5K | ﹤0.01% | 722 |
|
|
2021
Q2 | $115K | Buy |
556
+71
| +15% | +$14.7K | ﹤0.01% | 840 |
|
|
2021
Q1 | $92K | Sell |
485
-85
| -15% | -$16.1K | ﹤0.01% | 787 |
|
|
2020
Q4 | $108K | Sell |
570
-79
| -12% | -$15K | ﹤0.01% | 737 |
|
|
2020
Q3 | $114K | Sell |
649
-71
| -10% | -$12.5K | ﹤0.01% | 641 |
|
|
2020
Q2 | $110K | Buy |
+720
| New | +$110K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-3,435
| Closed | -$496K | – | 634 |
|
|
2019
Q3 | $496K | Buy |
+3,435
| New | +$496K | ﹤0.01% | 492 |
|