Dynamic Technology Lab’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,431
| Closed | -$771K | – | 1367 |
|
|
2024
Q1 | $771K | Buy |
+3,431
| New | +$771K | 0.08% | 436 |
|
|
2023
Q2 | – | Sell |
-1,145
| Closed | -$219K | – | 1402 |
|
|
2023
Q1 | $219K | Sell |
1,145
-3,394
| -75% | -$649K | 0.02% | 885 |
|
|
2022
Q4 | $838K | Buy |
4,539
+2,195
| +94% | +$405K | 0.08% | 393 |
|
|
2022
Q3 | $390K | Buy |
+2,344
| New | +$390K | 0.04% | 721 |
|
|
2022
Q1 | – | Sell |
-1,748
| Closed | -$425K | – | 1491 |
|
|
2021
Q4 | $425K | Buy |
+1,748
| New | +$425K | 0.05% | 660 |
|
|
2020
Q3 | – | Sell |
-2,312
| Closed | -$355K | – | 1328 |
|
|
2020
Q2 | $355K | Sell |
2,312
-1,344
| -37% | -$206K | 0.05% | 608 |
|
|
2020
Q1 | $512K | Buy |
3,656
+521
| +17% | +$73K | 0.1% | 352 |
|
|
2019
Q4 | $478K | Sell |
3,135
-1,159
| -27% | -$177K | 0.08% | 472 |
|
|
2019
Q3 | $620K | Buy |
+4,294
| New | +$620K | 0.11% | 323 |
|
|
2019
Q1 | – | Sell |
-3,244
| Closed | -$347K | – | 1321 |
|
|
2018
Q4 | $347K | Buy |
+3,244
| New | +$347K | 0.06% | 571 |
|
|
2018
Q3 | – | Sell |
-3,652
| Closed | -$384K | – | 1324 |
|
|
2018
Q2 | $384K | Buy |
+3,652
| New | +$384K | 0.06% | 567 |
|
|
2018
Q1 | – | Sell |
-3,611
| Closed | -$315K | – | 1349 |
|
|
2017
Q4 | $315K | Buy |
+3,611
| New | +$315K | 0.06% | 666 |
|
|
2016
Q3 | – | Sell |
-4,651
| Closed | -$320K | – | 1141 |
|
|
2016
Q2 | $320K | Buy |
+4,651
| New | +$320K | 0.09% | 485 |
|