Eagle Asset Management’s Steris STE Stock Holding History

Eagle Asset Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,530	Closed	-$780K	–	592
2024 Q1	$780K	Buy	3,530 +2,498	+242%	+$552K	﹤0.01%	511
2023 Q4	$227K	Buy	+1,032	New	+$227K	﹤0.01%	543
2022 Q3	–	Sell	-207,538	Closed	-$42.8M	–	576
2022 Q2	$42.8M	Buy	+207,538	New	+$42.8M	0.27%	128
2021 Q2	–	Sell	-4,929	Closed	-$953K	–	616
2021 Q1	$953K	Buy	+4,929	New	+$953K	﹤0.01%	512
2020 Q4	–	Sell	-12,233	Closed	-$2.11M	–	670
2020 Q3	$2.11M	Buy	12,233 +1,322	+12%	+$228K	0.01%	437
2020 Q2	$1.63M	Sell	10,911 -175	-2%	-$26.2K	0.01%	463
2020 Q1	$1.55M	Sell	11,086 -1,643	-13%	-$230K	0.01%	487
2019 Q4	$1.94M	Sell	12,729 -7,085	-36%	-$1.08M	0.01%	513
2019 Q3	$2.86M	Sell	19,814 -4,271	-18%	-$617K	0.01%	479
2019 Q2	$3.59M	Buy	+24,085	New	+$3.59M	0.02%	441
2019 Q1	–	Sell	-27,603	Closed	-$2.95M	–	633
2018 Q4	$2.95M	Sell	27,603 -851	-3%	-$90.9K	0.02%	451
2018 Q3	$3.26M	Buy	28,454 +3,332	+13%	+$381K	0.02%	477
2018 Q2	$2.64M	Sell	25,122 -50,014	-67%	-$5.25M	0.01%	499
2018 Q1	$7.01M	Sell	75,136 -10,766	-13%	-$1.01M	0.04%	370
2017 Q4	$7.54M	Buy	85,902 +10,188	+13%	+$894K	0.04%	364
2017 Q3	$6.72M	Buy	75,714 +128	+0.2%	+$11.4K	0.04%	392
2017 Q2	$6.16M	Sell	75,586 -1,129	-1%	-$92K	0.04%	398
2017 Q1	$5.33M	Buy	76,715 +15,277	+25%	+$1.06M	0.03%	415
2016 Q4	$4.14M	Sell	61,438 -1,086	-2%	-$73.2K	0.03%	435
2016 Q3	$4.57M	Sell	62,524 -840,208	-93%	-$61.4M	0.03%	419
2016 Q2	$62.1M	Sell	902,732 -55,976	-6%	-$3.85M	0.43%	64
2016 Q1	$68.1M	Sell	958,708 -41,089	-4%	-$2.92M	0.47%	55
2015 Q4	$75.3M	Buy	999,797 +604,654	+153%	+$45.6M	0.5%	48
2015 Q3	$25.7M	Sell	395,143 -121,587	-24%	-$7.9M	0.18%	180
2015 Q2	$33.3M	Buy	516,730 +4,067	+0.8%	+$262K	0.19%	168
2015 Q1	$36M	Buy	512,663 +306,006	+148%	+$21.5M	0.21%	161
2014 Q4	$13.4M	Buy	+206,657	New	+$13.4M	0.08%	287