Clear Harbor Asset 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 | $312K | Hold |
1,300
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $295K | Hold |
1,300
| – | – | 0.02% | 319 |
|
|
2024
Q4 | $267K | Hold |
1,300
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $315K | Hold |
1,300
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $285K | Hold |
1,300
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $292K | Sell |
1,300
-21
| -2% | -$4.72K | 0.03% | 290 |
|
|
2023
Q4 | $290K | Sell |
1,321
-298
| -18% | -$65.5K | 0.03% | 264 |
|
|
2023
Q3 | $355K | Hold |
1,619
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $364K | Hold |
1,619
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $310K | Buy |
1,619
+319
| +25% | +$61K | 0.03% | 280 |
|
|
2022
Q4 | $240K | Hold |
1,300
| – | – | 0.03% | 291 |
|
|
2022
Q3 | $216K | Hold |
1,300
| – | – | 0.03% | 300 |
|
|
2022
Q2 | $268K | Hold |
1,300
| – | – | 0.04% | 288 |
|
|
2022
Q1 | $314K | Hold |
1,300
| – | – | 0.04% | 282 |
|
|
2021
Q4 | $316K | Hold |
1,300
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $266K | Hold |
1,300
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $268K | Hold |
1,300
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $248K | Buy |
+1,300
| New | +$248K | 0.03% | 282 |
|