FRM
Fox Run Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,465
| Closed | -$332K | – | 1215 |
|
|
2025
Q1 | $332K | Buy |
+1,465
| New | +$332K | 0.05% | 640 |
|
|
2024
Q2 | – | Sell |
-5,119
| Closed | -$1.15M | – | 1066 |
|
|
2024
Q1 | $1.15M | Buy |
+5,119
| New | +$1.15M | 0.25% | 92 |
|
|
2023
Q4 | – | Sell |
-1,482
| Closed | -$325K | – | 1008 |
|
|
2023
Q3 | $325K | Buy |
+1,482
| New | +$325K | 0.1% | 412 |
|
|
2021
Q4 | – | Sell |
-2,308
| Closed | -$471K | – | 690 |
|
|
2021
Q3 | $471K | Buy |
+2,308
| New | +$471K | 0.3% | 93 |
|
|
2019
Q1 | – | Sell |
-3,448
| Closed | -$368K | – | 675 |
|
|
2018
Q4 | $368K | Buy |
3,448
+1,119
| +48% | +$119K | 0.2% | 208 |
|
|
2018
Q3 | $266K | Buy |
+2,329
| New | +$266K | 0.12% | 390 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$336K | – | 882 |
|
|
2017
Q3 | $336K | Buy |
+3,800
| New | +$336K | 0.1% | 440 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$357K | – | 739 |
|
|
2016
Q4 | $357K | Buy |
+5,300
| New | +$357K | 0.19% | 235 |
|