Citadel Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
104,361
+102,399
| +5,219% | +$24.6M | ﹤0.01% | 842 |
|
|
2025
Q1 | $445K | Sell |
1,962
-3,248
| -62% | -$736K | ﹤0.01% | 4089 |
|
|
2024
Q4 | $1.07M | Buy |
5,210
+4,875
| +1,455% | +$1M | ﹤0.01% | 3191 |
|
|
2024
Q3 | $81.3K | Sell |
335
-219,166
| -100% | -$53.2M | ﹤0.01% | 4998 |
|
|
2024
Q2 | $48.2M | Buy |
+219,501
| New | +$48.2M | 0.01% | 498 |
|
|
2024
Q1 | – | Sell |
-11,001
| Closed | -$2.42M | – | 6798 |
|
|
2023
Q4 | $2.42M | Sell |
11,001
-102,377
| -90% | -$22.5M | ﹤0.01% | 2246 |
|
|
2023
Q3 | $24.9M | Buy |
113,378
+94,469
| +500% | +$20.7M | 0.01% | 693 |
|
|
2023
Q2 | $4.25M | Buy |
18,909
+17,079
| +933% | +$3.84M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $350K | Sell |
1,830
-2,049
| -53% | -$392K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $716K | Sell |
3,879
-98,998
| -96% | -$18.3M | ﹤0.01% | 3519 |
|
|
2022
Q3 | $17.1M | Sell |
102,877
-39,701
| -28% | -$6.6M | ﹤0.01% | 925 |
|
|
2022
Q2 | $29.4M | Sell |
142,578
-120,008
| -46% | -$24.7M | 0.01% | 621 |
|
|
2022
Q1 | $63.5M | Sell |
262,586
-22,081
| -8% | -$5.34M | 0.01% | 342 |
|
|
2021
Q4 | $69.3M | Buy |
284,667
+208,766
| +275% | +$50.8M | 0.01% | 341 |
|
|
2021
Q3 | $15.5M | Sell |
75,901
-202,009
| -73% | -$41.3M | ﹤0.01% | 1087 |
|
|
2021
Q2 | $57.3M | Buy |
277,910
+243,759
| +714% | +$50.3M | 0.01% | 438 |
|
|
2021
Q1 | $6.51M | Buy |
34,151
+17,166
| +101% | +$3.27M | ﹤0.01% | 1818 |
|
|
2020
Q4 | $3.22M | Sell |
16,985
-3,188
| -16% | -$604K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $3.55M | Buy |
20,173
+14,734
| +271% | +$2.6M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $835K | Buy |
+5,439
| New | +$835K | ﹤0.01% | 3020 |
|
|
2020
Q1 | – | Sell |
-124,630
| Closed | -$19M | – | 5284 |
|
|
2019
Q4 | $19M | Sell |
124,630
-65,732
| -35% | -$10M | 0.01% | 827 |
|
|
2019
Q3 | $27.5M | Buy |
190,362
+91,978
| +93% | +$13.3M | 0.01% | 664 |
|
|
2019
Q2 | $14.6M | Buy |
98,384
+84,991
| +635% | +$12.7M | 0.01% | 959 |
|
|
2019
Q1 | $1.72M | Sell |
13,393
-137,592
| -91% | -$17.6M | ﹤0.01% | 2438 |
|
|
2018
Q4 | $16.1M | Buy |
150,985
+123,466
| +449% | +$13.2M | 0.01% | 772 |
|
|
2018
Q3 | $3.15M | Sell |
27,519
-1,504
| -5% | -$172K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $3.05M | Buy |
29,023
+24,005
| +478% | +$2.52M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $468K | Sell |
5,018
-232,194
| -98% | -$21.7M | ﹤0.01% | 2953 |
|
|
2017
Q4 | $20.7M | Sell |
237,212
-75,488
| -24% | -$6.6M | 0.01% | 655 |
|
|
2017
Q3 | $27.6M | Buy |
312,700
+234,996
| +302% | +$20.8M | 0.02% | 537 |
|
|
2017
Q2 | $6.33M | Buy |
77,704
+11,808
| +18% | +$962K | 0.01% | 1079 |
|
|
2017
Q1 | $4.58M | Buy |
65,896
+20,207
| +44% | +$1.4M | ﹤0.01% | 1250 |
|
|
2016
Q4 | $3.08M | Sell |
45,689
-279,305
| -86% | -$18.8M | ﹤0.01% | 1281 |
|
|
2016
Q3 | $23.8M | Buy |
324,994
+176,390
| +119% | +$12.9M | 0.02% | 457 |
|
|
2016
Q2 | $10.2M | Buy |
148,604
+19,524
| +15% | +$1.34M | 0.01% | 713 |
|
|
2016
Q1 | $9.17M | Buy |
129,080
+122,314
| +1,808% | +$8.69M | 0.01% | 744 |
|
|
2015
Q4 | $510K | Sell |
6,766
-39,197
| -85% | -$2.95M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $2.99M | Buy |
45,963
+44,074
| +2,333% | +$2.86M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $122K | Sell |
1,889
-18,096
| -91% | -$1.17M | ﹤0.01% | 3209 |
|
|
2015
Q1 | $1.4M | Sell |
19,985
-102,200
| -84% | -$7.18M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $7.92M | Sell |
122,185
-328,543
| -73% | -$21.3M | 0.01% | 1012 |
|
|
2014
Q3 | $24.3M | Buy |
450,728
+37,720
| +9% | +$2.04M | 0.03% | 543 |
|
|
2014
Q2 | $22.1M | Sell |
413,008
-341,437
| -45% | -$18.3M | 0.03% | 521 |
|
|
2014
Q1 | $36M | Buy |
754,445
+737,039
| +4,234% | +$35.2M | 0.04% | 397 |
|
|
2013
Q4 | $836K | Sell |
17,406
-70,958
| -80% | -$3.41M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $3.8M | Sell |
88,364
-190,726
| -68% | -$8.19M | 0.01% | 1030 |
|
|
2013
Q2 | $12M | Buy |
+279,090
| New | +$12M | 0.02% | 670 |
|