Engineers Gate Manager’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,962
| Closed | -$11.3M | – | 2507 |
|
|
2025
Q2 | $11.3M | Buy |
+46,962
| New | +$10.9M | 0.14% | 199 |
|
|
2025
Q1 | – | Sell |
-3,434
| Closed | -$706K | – | 2567 |
|
|
2024
Q4 | $706K | Buy |
3,434
+1,245
| +57% | +$273K | 0.01% | 1217 |
|
|
2024
Q3 | $531K | Sell |
2,189
-19,931
| -90% | -$4.66M | 0.01% | 1353 |
|
|
2024
Q2 | $4.86M | Buy |
+22,120
| New | +$4.81M | 0.11% | 272 |
|
|
2022
Q4 | – | Sell |
-9,873
| Closed | -$1.64M | – | 2019 |
|
|
2022
Q3 | $1.64M | Buy |
9,873
+507
| +5% | +$103K | 0.1% | 245 |
|
|
2022
Q2 | $1.93M | Buy |
+9,366
| New | +$2.11M | 0.07% | 381 |
|
|
2021
Q3 | – | Sell |
-982
| Closed | -$203K | – | 1960 |
|
|
2021
Q2 | $203K | Buy |
+982
| New | +$198K | 0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-11,556
| Closed | -$2.19M | – | 2109 |
|
|
2020
Q4 | $2.19M | Buy |
+11,556
| New | +$2.16M | 0.1% | 306 |
|
|
2020
Q3 | – | Sell |
-4,397
| Closed | -$675K | – | 1963 |
|
|
2020
Q2 | $675K | Buy |
4,397
+467
| +12% | +$71.1K | 0.03% | 795 |
|
|
2020
Q1 | $550K | Sell |
3,930
-1,340
| -25% | -$200K | 0.04% | 714 |
|
|
2019
Q4 | $803K | Sell |
5,270
-10,338
| -66% | -$1.52M | 0.04% | 759 |
|
|
2019
Q3 | $2.25M | Buy |
15,608
+7,790
| +100% | +$1.16M | 0.11% | 273 |
|
|
2019
Q2 | $1.16M | Buy |
+7,818
| New | +$1.04M | 0.06% | 453 |
|
|
2017
Q4 | – | Sell |
-4,392
| Closed | -$388K | – | 861 |
|
|
2017
Q3 | $388K | Buy |
+4,392
| New | +$372K | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-51,001
| Closed | -$3.54M | – | 787 |
|
|
2017
Q1 | $3.54M | Buy |
51,001
+43,701
| +599% | +$3.02M | 0.35% | 92 |
|
|
2016
Q4 | $492K | Buy |
+7,300
| New | +$495K | 0.05% | 446 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 815 |
|
|
2015
Q4 | $226K | Buy |
+3,000
| New | +$217K | 0.02% | 596 |
|
|
2015
Q3 | – | Sell |
-11,496
| Closed | -$741K | – | 921 |
|
|
2015
Q2 | $741K | Buy |
+11,496
| New | +$775K | 0.07% | 503 |
|
Other funds holding STE
GIM
OAG
