Echo Street Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472,035
| Closed | -$87.2M | – | 592 |
|
|
2022
Q4 | $87.2M | Sell |
472,035
-85,505
| -15% | -$15.8M | 0.84% | 52 |
|
|
2022
Q3 | $92.7M | Buy |
557,540
+85,173
| +18% | +$14.2M | 0.89% | 56 |
|
|
2022
Q2 | $97.4M | Buy |
472,367
+5,876
| +1% | +$1.21M | 0.88% | 53 |
|
|
2022
Q1 | $113M | Buy |
466,491
+14,771
| +3% | +$3.57M | 0.81% | 66 |
|
|
2021
Q4 | $110M | Sell |
451,720
-85,384
| -16% | -$20.8M | 0.74% | 68 |
|
|
2021
Q3 | $110M | Buy |
537,104
+20,265
| +4% | +$4.14M | 0.77% | 67 |
|
|
2021
Q2 | $107M | Sell |
516,839
-124,277
| -19% | -$25.6M | 0.82% | 66 |
|
|
2021
Q1 | $122M | Buy |
641,116
+130,397
| +26% | +$24.8M | 1.09% | 30 |
|
|
2020
Q4 | $96.8M | Buy |
510,719
+120,081
| +31% | +$22.8M | 0.97% | 43 |
|
|
2020
Q3 | $68.8M | Buy |
390,638
+26,073
| +7% | +$4.59M | 1.18% | 34 |
|
|
2020
Q2 | $55.9M | Buy |
364,565
+141,056
| +63% | +$21.6M | 0.66% | 56 |
|
|
2020
Q1 | $31.3M | Buy |
223,509
+66,036
| +42% | +$9.24M | 0.67% | 60 |
|
|
2019
Q4 | $24M | Buy |
157,473
+13,380
| +9% | +$2.04M | 0.37% | 103 |
|
|
2019
Q3 | $20.8M | Sell |
144,093
-6,487
| -4% | -$937K | 0.35% | 105 |
|
|
2019
Q2 | $22.4M | Buy |
150,580
+25,572
| +20% | +$3.81M | 0.4% | 97 |
|
|
2019
Q1 | $16M | Buy |
125,008
+20,374
| +19% | +$2.61M | 0.31% | 107 |
|
|
2018
Q4 | $11.2M | Buy |
104,634
+4,903
| +5% | +$524K | 0.28% | 106 |
|
|
2018
Q3 | $11.4M | Buy |
99,731
+10,740
| +12% | +$1.23M | 0.25% | 115 |
|
|
2018
Q2 | $9.35M | Buy |
88,991
+6,112
| +7% | +$642K | 0.23% | 125 |
|
|
2018
Q1 | $7.74M | Buy |
82,879
+9,082
| +12% | +$848K | 0.23% | 118 |
|
|
2017
Q4 | $6.46M | Sell |
73,797
-13,652
| -16% | -$1.19M | 0.19% | 132 |
|
|
2017
Q3 | $7.73M | Buy |
87,449
+4,690
| +6% | +$415K | 0.26% | 102 |
|
|
2017
Q2 | $6.75M | Sell |
82,759
-92,366
| -53% | -$7.53M | 0.25% | 107 |
|
|
2017
Q1 | $12.2M | Buy |
175,125
+112,522
| +180% | +$7.82M | 0.41% | 90 |
|
|
2016
Q4 | $4.22M | Sell |
62,603
-99,219
| -61% | -$6.69M | 0.17% | 131 |
|
|
2016
Q3 | $11.8M | Sell |
161,822
-233,254
| -59% | -$17.1M | 0.5% | 72 |
|
|
2016
Q2 | $27.2M | Buy |
395,076
+194,725
| +97% | +$13.4M | 1.14% | 26 |
|
|
2016
Q1 | $14.2M | Buy |
200,351
+185,263
| +1,228% | +$13.2M | 0.74% | 50 |
|
|
2015
Q4 | $1.14M | Buy |
15,088
+3,962
| +36% | +$299K | 0.05% | 148 |
|
|
2015
Q3 | $723K | Sell |
11,126
-91,788
| -89% | -$5.96M | 0.03% | 158 |
|
|
2015
Q2 | $6.63M | Buy |
+102,914
| New | +$6.63M | 0.29% | 102 |
|