Denali Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$67.4K | – | 428 |
|
|
2024
Q1 | $67.4K | Buy |
+300
| New | +$67.4K | 0.02% | 279 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$2.18M | – | 416 |
|
|
2020
Q4 | $2.18M | Sell |
11,500
-5,100
| -31% | -$967K | 0.37% | 95 |
|
|
2020
Q3 | $2.93M | Sell |
16,600
-12,600
| -43% | -$2.22M | 0.58% | 55 |
|
|
2020
Q2 | $4.48M | Sell |
29,200
-21,800
| -43% | -$3.34M | 0.87% | 33 |
|
|
2020
Q1 | $7.14M | Buy |
+51,000
| New | +$7.14M | 1.55% | 17 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$50K | – | 316 |
|
|
2016
Q1 | $50K | Sell |
700
-16,300
| -96% | -$1.16M | 0.01% | 132 |
|
|
2015
Q4 | $1.28M | Buy |
+17,000
| New | +$1.28M | 0.29% | 79 |
|