Cresset Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,380
| Closed | -$539K | – | 1754 |
|
|
2025
Q1 | $539K | Sell |
2,380
-365
| -13% | -$80.3K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $564K | Sell |
2,745
-6,962
| -72% | -$1.53M | ﹤0.01% | 1031 |
|
|
2024
Q3 | $2.35M | Buy |
9,707
+1,791
| +23% | +$419K | 0.01% | 726 |
|
|
2024
Q2 | $1.74M | Buy |
7,916
+2,019
| +34% | +$439K | 0.01% | 782 |
|
|
2024
Q1 | $1.33M | Buy |
5,897
+1,832
| +45% | +$413K | 0.01% | 854 |
|
|
2023
Q4 | $894K | Buy |
4,065
+651
| +19% | +$138K | 0.01% | 942 |
|
|
2023
Q3 | $749K | Buy |
3,414
+631
| +23% | +$143K | ﹤0.01% | 980 |
|
|
2023
Q2 | $626K | Buy |
+2,783
| New | +$557K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-1,042
| Closed | -$214K | – | 957 |
|
|
2022
Q2 | $214K | Sell |
1,042
-32
| -3% | -$7.21K | ﹤0.01% | 822 |
|
|
2022
Q1 | $260K | Sell |
1,074
-180
| -14% | -$41.7K | ﹤0.01% | 825 |
|
|
2021
Q4 | $305K | Sell |
1,254
-485
| -28% | -$111K | ﹤0.01% | 883 |
|
|
2021
Q3 | $355K | Buy |
1,739
+138
| +9% | +$29.5K | ﹤0.01% | 768 |
|
|
2021
Q2 | $330K | Buy |
1,601
+202
| +14% | +$40.7K | ﹤0.01% | 730 |
|
|
2021
Q1 | $267K | Buy |
1,399
+48
| +4% | +$8.9K | ﹤0.01% | 730 |
|
|
2020
Q4 | $256K | Buy |
1,351
+64
| +5% | +$11.9K | ﹤0.01% | 611 |
|
|
2020
Q3 | $227K | Buy |
+1,287
| New | +$206K | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$223K | – | 732 |
|
|
2020
Q1 | $223K | Buy |
+1,590
| New | +$238K | 0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-1,368
| Closed | -$204K | – | 560 |
|
|
2019
Q2 | $204K | Buy |
+1,368
| New | +$183K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-1,405
| Closed | -$150K | – | 2105 |
|
|
2018
Q4 | $150K | Buy |
+1,405
| New | +$157K | 0.01% | 262 |
|
Other funds holding STE
GIM
OAG
