Element 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
Q4 | – | Sell |
-8,898
| Closed | -$1.95M | – | 192 |
|
|
2023
Q3 | $1.95M | Sell |
8,898
-5,299
| -37% | -$1.16M | 0.17% | 145 |
|
|
2023
Q2 | $3.19M | Buy |
14,197
+717
| +5% | +$161K | 0.22% | 122 |
|
|
2023
Q1 | $2.58M | Buy |
+13,480
| New | +$2.58M | 0.19% | 110 |
|
|
2019
Q2 | – | Sell |
-12,182
| Closed | -$1.56M | – | 670 |
|
|
2019
Q1 | $1.56M | Buy |
12,182
+8,617
| +242% | +$1.1M | 0.05% | 296 |
|
|
2018
Q4 | $381K | Sell |
3,565
-13,429
| -79% | -$1.44M | 0.01% | 397 |
|
|
2018
Q3 | $1.94M | Buy |
+16,994
| New | +$1.94M | 0.04% | 291 |
|