Cinctive Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
21,356
+10,918
| +105% | +$2.62M | 0.27% | 122 |
|
|
2025
Q1 | $2.37M | Buy |
+10,438
| New | +$2.37M | 0.18% | 144 |
|
|
2024
Q4 | – | Sell |
-26,575
| Closed | -$6.45M | – | 460 |
|
|
2024
Q3 | $6.45M | Buy |
+26,575
| New | +$6.45M | 0.35% | 91 |
|
|
2023
Q4 | – | Sell |
-45,359
| Closed | -$9.95M | – | 484 |
|
|
2023
Q3 | $9.95M | Sell |
45,359
-232
| -0.5% | -$50.9K | 0.49% | 57 |
|
|
2023
Q2 | $10.3M | Buy |
45,591
+7,468
| +20% | +$1.68M | 0.34% | 77 |
|
|
2023
Q1 | $7.29M | Buy |
38,123
+16,445
| +76% | +$3.15M | 0.24% | 133 |
|
|
2022
Q4 | $4M | Buy |
+21,678
| New | +$4M | 0.2% | 156 |
|
|
2022
Q3 | – | Sell |
-43,980
| Closed | -$9.07M | – | 580 |
|
|
2022
Q2 | $9.07M | Buy |
+43,980
| New | +$9.07M | 0.38% | 74 |
|
|
2022
Q1 | – | Sell |
-6,146
| Closed | -$1.5M | – | 594 |
|
|
2021
Q4 | $1.5M | Buy |
6,146
+2,658
| +76% | +$647K | 0.07% | 324 |
|
|
2021
Q3 | $713K | Sell |
3,488
-31,944
| -90% | -$6.53M | 0.03% | 402 |
|
|
2021
Q2 | $7.31M | Buy |
35,432
+3,746
| +12% | +$773K | 0.34% | 77 |
|
|
2021
Q1 | $6.04M | Buy |
31,686
+14,083
| +80% | +$2.68M | 0.37% | 84 |
|
|
2020
Q4 | $3.34M | Buy |
+17,603
| New | +$3.34M | 0.27% | 147 |
|
|
2020
Q3 | – | Sell |
-20,317
| Closed | -$3.12M | – | 358 |
|
|
2020
Q2 | $3.12M | Buy |
20,317
+13,503
| +198% | +$2.07M | 0.36% | 109 |
|
|
2020
Q1 | $954K | Buy |
+6,814
| New | +$954K | 0.21% | 148 |
|