Credit Suisse’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $104M | Sell |
461,555
-7,061
| -2% | -$1.59M | 0.1% | 189 |
|
|
2023
Q4 | $103M | Sell |
468,616
-7,632
| -2% | -$1.68M | 0.1% | 199 |
|
|
2023
Q3 | $104M | Sell |
476,248
-33,394
| -7% | -$7.33M | 0.11% | 186 |
|
|
2023
Q2 | $115M | Sell |
509,642
-36,264
| -7% | -$8.16M | 0.11% | 175 |
|
|
2023
Q1 | $104M | Buy |
545,906
+6,843
| +1% | +$1.31M | 0.11% | 193 |
|
|
2022
Q4 | $99.6M | Sell |
539,063
-8,349
| -2% | -$1.54M | 0.11% | 198 |
|
|
2022
Q3 | $91M | Sell |
547,412
-28,816
| -5% | -$4.79M | 0.1% | 205 |
|
|
2022
Q2 | $119M | Sell |
576,228
-22,286
| -4% | -$4.59M | 0.12% | 168 |
|
|
2022
Q1 | $145M | Buy |
598,514
+10,719
| +2% | +$2.59M | 0.12% | 163 |
|
|
2021
Q4 | $143M | Buy |
587,795
+37,245
| +7% | +$9.07M | 0.08% | 185 |
|
|
2021
Q3 | $112M | Buy |
550,550
+18,539
| +3% | +$3.79M | 0.06% | 236 |
|
|
2021
Q2 | $110M | Buy |
532,011
+420,059
| +375% | +$86.7M | 0.06% | 269 |
|
|
2021
Q1 | $21.3M | Sell |
111,952
-1,821
| -2% | -$347K | 0.01% | 832 |
|
|
2020
Q4 | $21.6M | Buy |
113,773
+1,896
| +2% | +$359K | 0.01% | 805 |
|
|
2020
Q3 | $19.7M | Sell |
111,877
-7,567
| -6% | -$1.33M | 0.01% | 751 |
|
|
2020
Q2 | $18.3M | Buy |
119,444
+11,006
| +10% | +$1.69M | 0.01% | 769 |
|
|
2020
Q1 | $15.2M | Sell |
108,438
-5,908
| -5% | -$827K | 0.01% | 766 |
|
|
2019
Q4 | $17.4M | Sell |
114,346
-73,088
| -39% | -$11.1M | 0.01% | 836 |
|
|
2019
Q3 | $27.1M | Buy |
187,434
+90,519
| +93% | +$13.1M | 0.02% | 572 |
|
|
2019
Q2 | $14.4M | Buy |
96,915
+15,436
| +19% | +$2.3M | 0.01% | 834 |
|
|
2019
Q1 | $10.4M | Buy |
81,479
+2,848
| +4% | +$365K | 0.01% | 933 |
|
|
2018
Q4 | $8.4M | Buy |
78,631
+7,771
| +11% | +$830K | 0.01% | 1002 |
|
|
2018
Q3 | $8.11M | Sell |
70,860
-500
| -0.7% | -$57.2K | 0.01% | 1132 |
|
|
2018
Q2 | $7.49M | Sell |
71,360
-2,328
| -3% | -$244K | 0.01% | 1183 |
|
|
2018
Q1 | $6.88M | Sell |
73,688
-13,482
| -15% | -$1.26M | 0.01% | 1247 |
|
|
2017
Q4 | $7.62M | Buy |
87,170
+12,930
| +17% | +$1.13M | 0.01% | 1186 |
|
|
2017
Q3 | $6.56M | Buy |
74,240
+14,790
| +25% | +$1.31M | 0.01% | 1269 |
|
|
2017
Q2 | $4.85M | Sell |
59,450
-15,287
| -20% | -$1.25M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $5.19M | Sell |
74,737
-7,001
| -9% | -$486K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $5.51M | Sell |
81,738
-11,460
| -12% | -$772K | 0.01% | 1359 |
|
|
2016
Q3 | $6.81M | Sell |
93,198
-538,176
| -85% | -$39.3M | 0.01% | 1246 |
|
|
2016
Q2 | $43.4M | Buy |
631,374
+451,699
| +251% | +$31.1M | 0.05% | 390 |
|
|
2016
Q1 | $12.8M | Sell |
179,675
-249,974
| -58% | -$17.8M | 0.02% | 886 |
|
|
2015
Q4 | $32.4M | Buy |
429,649
+337,550
| +367% | +$25.4M | 0.04% | 518 |
|
|
2015
Q3 | $5.98M | Buy |
92,099
+13,873
| +18% | +$901K | 0.01% | 1338 |
|
|
2015
Q2 | $5.04M | Sell |
78,226
-105,667
| -57% | -$6.81M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $12.9M | Buy |
183,893
+97,151
| +112% | +$6.83M | 0.01% | 950 |
|
|
2014
Q4 | $5.63M | Sell |
86,742
-25,590
| -23% | -$1.66M | 0.01% | 1447 |
|
|
2014
Q3 | $6.06M | Sell |
112,332
-53,364
| -32% | -$2.88M | ﹤0.01% | 1394 |
|
|
2014
Q2 | $8.86M | Buy |
165,696
+45,322
| +38% | +$2.42M | 0.01% | 1269 |
|
|
2014
Q1 | $5.75M | Sell |
120,374
-21,667
| -15% | -$1.03M | 0.01% | 1439 |
|
|
2013
Q4 | $6.83M | Buy |
142,041
+14,226
| +11% | +$684K | 0.01% | 1334 |
|
|
2013
Q3 | $5.49M | Sell |
127,815
-30,508
| -19% | -$1.31M | 0.01% | 1306 |
|
|
2013
Q2 | $6.79M | Buy |
+158,323
| New | +$6.79M | 0.01% | 1145 |
|