EAM
Eventide Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
168,608
+3,009
| +2% | +$723K | 0.71% | 45 |
|
|
2025
Q1 | $37.5M | Buy |
165,599
+4,400
| +3% | +$997K | 0.75% | 45 |
|
|
2024
Q4 | $33.1M | Buy |
161,199
+17,740
| +12% | +$3.65M | 0.6% | 53 |
|
|
2024
Q3 | $34.8M | Buy |
143,459
+11,362
| +9% | +$2.76M | 0.6% | 58 |
|
|
2024
Q2 | $29M | Buy |
132,097
+33,224
| +34% | +$7.29M | 0.5% | 67 |
|
|
2024
Q1 | $22.2M | Hold |
98,873
| – | – | 0.35% | 82 |
|
|
2023
Q4 | $21.7M | Sell |
98,873
-2,602
| -3% | -$572K | 0.35% | 81 |
|
|
2023
Q3 | $22.3M | Sell |
101,475
-10,171
| -9% | -$2.23M | 0.4% | 74 |
|
|
2023
Q2 | $25.1M | Sell |
111,646
-24,870
| -18% | -$5.6M | 0.42% | 71 |
|
|
2023
Q1 | $26.1M | Sell |
136,516
-2,929
| -2% | -$560K | 0.48% | 68 |
|
|
2022
Q4 | $25.8M | Buy |
139,445
+93
| +0.1% | +$17.2K | 0.51% | 63 |
|
|
2022
Q3 | $23.2M | Buy |
139,352
+27,167
| +24% | +$4.52M | 0.46% | 69 |
|
|
2022
Q2 | $23.1M | Hold |
112,185
| – | – | 0.49% | 62 |
|
|
2022
Q1 | $27.1M | Buy |
112,185
+14,200
| +14% | +$3.43M | 0.43% | 70 |
|
|
2021
Q4 | $23.9M | Sell |
97,985
-3,515
| -3% | -$856K | 0.3% | 89 |
|
|
2021
Q3 | $20.7M | Buy |
101,500
+12,800
| +14% | +$2.61M | 0.27% | 92 |
|
|
2021
Q2 | $18.3M | Buy |
88,700
+21,100
| +31% | +$4.35M | 0.25% | 98 |
|
|
2021
Q1 | $12.9M | Buy |
67,600
+35,950
| +114% | +$6.85M | 0.19% | 109 |
|
|
2020
Q4 | $6M | Buy |
31,650
+2,450
| +8% | +$464K | 0.09% | 119 |
|
|
2020
Q3 | $5.15M | Buy |
29,200
+10,000
| +52% | +$1.76M | 0.1% | 111 |
|
|
2020
Q2 | $2.95M | Buy |
+19,200
| New | +$2.95M | 0.06% | 116 |
|