First Manhattan’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
2,370
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $537K | Hold |
2,370
| – | – | ﹤0.01% | 484 |
|
|
2024
Q4 | $487K | Hold |
2,370
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $575K | Hold |
2,370
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $520K | Hold |
2,370
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $533K | Hold |
2,370
| – | – | ﹤0.01% | 474 |
|
|
2023
Q4 | $521K | Sell |
2,370
-214
| -8% | -$47K | ﹤0.01% | 470 |
|
|
2023
Q3 | $567K | Hold |
2,584
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $581K | Hold |
2,584
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $494K | Sell |
2,584
-65
| -2% | -$12.4K | ﹤0.01% | 512 |
|
|
2022
Q4 | $489K | Hold |
2,649
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $440K | Hold |
2,649
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $546K | Hold |
2,649
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $640K | Hold |
2,649
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $644K | Hold |
2,649
| – | – | ﹤0.01% | 516 |
|
|
2021
Q3 | $541K | Sell |
2,649
-23
| -0.9% | -$4.7K | ﹤0.01% | 545 |
|
|
2021
Q2 | $551K | Buy |
2,672
+23
| +0.9% | +$4.74K | ﹤0.01% | 533 |
|
|
2021
Q1 | $504K | Hold |
2,649
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $502K | Hold |
2,649
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $466K | Hold |
2,649
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $406K | Buy |
2,649
+65
| +3% | +$9.96K | ﹤0.01% | 526 |
|
|
2020
Q1 | $361K | Hold |
2,584
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $393K | Hold |
2,584
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $373K | Hold |
2,584
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $384K | Hold |
2,584
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $330K | Buy |
+2,584
| New | +$330K | ﹤0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-228
| Closed | -$14K | – | 1511 |
|
|
2014
Q4 | $14K | Buy |
+228
| New | +$14K | ﹤0.01% | 1183 |
|