CAM
Congress Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
122,943
+1,800
| +1% | +$432K | 0.2% | 118 |
|
|
2025
Q1 | $27.5M | Buy |
121,143
+13,316
| +12% | +$3.02M | 0.21% | 123 |
|
|
2024
Q4 | $22.2M | Sell |
107,827
-3,474
| -3% | -$714K | 0.15% | 131 |
|
|
2024
Q3 | $27M | Sell |
111,301
-498,235
| -82% | -$121M | 0.18% | 120 |
|
|
2024
Q2 | $134M | Sell |
609,536
-10,772
| -2% | -$2.36M | 0.96% | 34 |
|
|
2024
Q1 | $139M | Buy |
620,308
+42,107
| +7% | +$9.47M | 0.99% | 31 |
|
|
2023
Q4 | $127M | Sell |
578,201
-14,932
| -3% | -$3.28M | 1% | 32 |
|
|
2023
Q3 | $130M | Buy |
593,133
+4,449
| +0.8% | +$976K | 1.15% | 15 |
|
|
2023
Q2 | $132M | Sell |
588,684
-4,161
| -0.7% | -$936K | 1.15% | 15 |
|
|
2023
Q1 | $113M | Buy |
592,845
+1,016
| +0.2% | +$194K | 1.06% | 31 |
|
|
2022
Q4 | $109M | Sell |
591,829
-6,576
| -1% | -$1.21M | 1.1% | 27 |
|
|
2022
Q3 | $99.5M | Buy |
598,405
+10,841
| +2% | +$1.8M | 1.07% | 30 |
|
|
2022
Q2 | $121M | Sell |
587,564
-17,643
| -3% | -$3.64M | 1.16% | 19 |
|
|
2022
Q1 | $146M | Sell |
605,207
-4,959
| -0.8% | -$1.2M | 1.24% | 17 |
|
|
2021
Q4 | $149M | Buy |
610,166
+1,432
| +0.2% | +$349K | 1.13% | 31 |
|
|
2021
Q3 | $124M | Buy |
608,734
+13,666
| +2% | +$2.79M | 0.97% | 44 |
|
|
2021
Q2 | $123M | Sell |
595,068
-11,536
| -2% | -$2.38M | 1.03% | 38 |
|
|
2021
Q1 | $116M | Sell |
606,604
-19,046
| -3% | -$3.63M | 1.04% | 37 |
|
|
2020
Q4 | $119M | Sell |
625,650
-2,544
| -0.4% | -$482K | 1.12% | 31 |
|
|
2020
Q3 | $111M | Sell |
628,194
-3,412
| -0.5% | -$601K | 1.2% | 29 |
|
|
2020
Q2 | $96.9M | Sell |
631,606
-12,790
| -2% | -$1.96M | 1.15% | 32 |
|
|
2020
Q1 | $90.2M | Sell |
644,396
-14,596
| -2% | -$2.04M | 1.37% | 14 |
|
|
2019
Q4 | $100M | Sell |
658,992
-7,510
| -1% | -$1.14M | 1.22% | 25 |
|
|
2019
Q3 | $96.3M | Sell |
666,502
-67,094
| -9% | -$9.69M | 1.24% | 22 |
|
|
2019
Q2 | $109M | Sell |
733,596
-76,413
| -9% | -$11.4M | 1.39% | 12 |
|
|
2019
Q1 | $104M | Sell |
810,009
-18,600
| -2% | -$2.38M | 1.36% | 14 |
|
|
2018
Q4 | $88.5M | Sell |
828,609
-63,215
| -7% | -$6.75M | 1.33% | 14 |
|
|
2018
Q3 | $102M | Sell |
891,824
-8,317
| -0.9% | -$951K | 1.32% | 13 |
|
|
2018
Q2 | $94.5M | Sell |
900,141
-3,816
| -0.4% | -$401K | 1.3% | 13 |
|
|
2018
Q1 | $84.4M | Buy |
903,957
+81,566
| +10% | +$7.61M | 1.19% | 33 |
|
|
2017
Q4 | $71.9M | Buy |
822,391
+220,268
| +37% | +$19.3M | 1.05% | 41 |
|
|
2017
Q3 | $53.2M | Buy |
+602,123
| New | +$53.2M | 0.82% | 61 |
|