Gotham Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
129,854
+34,469
| +36% | +$8.28M | 0.19% | 62 |
|
|
2025
Q1 | $21.6M | Sell |
95,385
-7,778
| -8% | -$1.76M | 0.18% | 82 |
|
|
2024
Q4 | $21.2M | Buy |
103,163
+9,615
| +10% | +$1.98M | 0.2% | 68 |
|
|
2024
Q3 | $22.7M | Buy |
93,548
+8,106
| +9% | +$1.97M | 0.23% | 40 |
|
|
2024
Q2 | $18.8M | Buy |
85,442
+72,002
| +536% | +$15.8M | 0.24% | 38 |
|
|
2024
Q1 | $3.02M | Buy |
13,440
+6,052
| +82% | +$1.36M | 0.05% | 520 |
|
|
2023
Q4 | $1.62M | Sell |
7,388
-757
| -9% | -$166K | 0.03% | 675 |
|
|
2023
Q3 | $1.79M | Buy |
8,145
+119
| +1% | +$26.1K | 0.04% | 587 |
|
|
2023
Q2 | $1.81M | Sell |
8,026
-1,522
| -16% | -$342K | 0.04% | 577 |
|
|
2023
Q1 | $1.83M | Buy |
9,548
+2,038
| +27% | +$390K | 0.04% | 546 |
|
|
2022
Q4 | $1.39M | Sell |
7,510
-1,134
| -13% | -$209K | 0.04% | 567 |
|
|
2022
Q3 | $1.44M | Buy |
8,644
+3,558
| +70% | +$591K | 0.04% | 523 |
|
|
2022
Q2 | $1.05M | Buy |
5,086
+360
| +8% | +$74.2K | 0.03% | 552 |
|
|
2022
Q1 | $1.14M | Buy |
4,726
+132
| +3% | +$31.9K | 0.04% | 524 |
|
|
2021
Q4 | $1.12M | Buy |
4,594
+821
| +22% | +$200K | 0.04% | 511 |
|
|
2021
Q3 | $771K | Sell |
3,773
-54
| -1% | -$11K | 0.03% | 541 |
|
|
2021
Q2 | $790K | Sell |
3,827
-1,629
| -30% | -$336K | 0.03% | 554 |
|
|
2021
Q1 | $1.04M | Sell |
5,456
-18,077
| -77% | -$3.44M | 0.05% | 455 |
|
|
2020
Q4 | $4.46M | Sell |
23,533
-4,123
| -15% | -$781K | 0.15% | 201 |
|
|
2020
Q3 | $4.87M | Sell |
27,656
-18,101
| -40% | -$3.19M | 0.16% | 188 |
|
|
2020
Q2 | $7.02M | Buy |
45,757
+40,578
| +784% | +$6.23M | 0.21% | 125 |
|
|
2020
Q1 | $725K | Sell |
5,179
-11,610
| -69% | -$1.63M | 0.02% | 637 |
|
|
2019
Q4 | $2.56M | Sell |
16,789
-18,450
| -52% | -$2.81M | 0.05% | 403 |
|
|
2019
Q3 | $5.09M | Sell |
35,239
-31,418
| -47% | -$4.54M | 0.09% | 280 |
|
|
2019
Q2 | $9.92M | Sell |
66,657
-1,822
| -3% | -$271K | 0.16% | 180 |
|
|
2019
Q1 | $8.77M | Buy |
68,479
+758
| +1% | +$97K | 0.13% | 239 |
|
|
2018
Q4 | $7.24M | Sell |
67,721
-39,166
| -37% | -$4.18M | 0.11% | 258 |
|
|
2018
Q3 | $12.2M | Buy |
106,887
+81,330
| +318% | +$9.3M | 0.17% | 185 |
|
|
2018
Q2 | $2.68M | Buy |
25,557
+9,227
| +57% | +$969K | 0.04% | 433 |
|
|
2018
Q1 | $1.53M | Buy |
16,330
+195
| +1% | +$18.2K | 0.02% | 546 |
|
|
2017
Q4 | $1.41M | Sell |
16,135
-39,220
| -71% | -$3.43M | 0.02% | 541 |
|
|
2017
Q3 | $4.89M | Sell |
55,355
-116,873
| -68% | -$10.3M | 0.07% | 366 |
|
|
2017
Q2 | $14M | Buy |
172,228
+119,317
| +226% | +$9.72M | 0.2% | 165 |
|
|
2017
Q1 | $3.68M | Sell |
52,911
-3,543
| -6% | -$246K | 0.05% | 451 |
|
|
2016
Q4 | $3.8M | Sell |
56,454
-5,071
| -8% | -$342K | 0.05% | 421 |
|
|
2016
Q3 | $4.5M | Buy |
+61,525
| New | +$4.5M | 0.06% | 373 |
|
|
2015
Q4 | – | Sell |
-61,303
| Closed | -$3.98M | – | 1002 |
|
|
2015
Q3 | $3.98M | Sell |
61,303
-434,498
| -88% | -$28.2M | 0.04% | 451 |
|
|
2015
Q2 | $31.9M | Buy |
+495,801
| New | +$31.9M | 0.27% | 127 |
|
|
2015
Q1 | – | Sell |
-5,127
| Closed | -$332K | – | 1019 |
|
|
2014
Q4 | $332K | Buy |
+5,127
| New | +$332K | ﹤0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-17,236
| Closed | -$922K | – | 1064 |
|
|
2014
Q2 | $922K | Buy |
17,236
+1,187
| +7% | +$63.5K | 0.01% | 663 |
|
|
2014
Q1 | $766K | Buy |
+16,049
| New | +$766K | 0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-9,904
| Closed | -$425K | – | 950 |
|
|
2013
Q2 | $425K | Buy |
+9,904
| New | +$425K | 0.02% | 689 |
|