Great Lakes Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
2,850
-1,154
| -29% | -$277K | 0.01% | 570 |
|
|
2025
Q1 | $908K | Sell |
4,004
-70
| -2% | -$15.9K | 0.01% | 517 |
|
|
2024
Q4 | $837K | Sell |
4,074
-28
| -0.7% | -$5.76K | 0.01% | 596 |
|
|
2024
Q3 | $995K | Buy |
4,102
+2
| +0% | +$485 | 0.01% | 582 |
|
|
2024
Q2 | $900K | Sell |
4,100
-355
| -8% | -$77.9K | 0.01% | 589 |
|
|
2024
Q1 | $1M | Sell |
4,455
-124
| -3% | -$27.9K | 0.01% | 549 |
|
|
2023
Q4 | $1.01M | Sell |
4,579
-53
| -1% | -$11.7K | 0.01% | 533 |
|
|
2023
Q3 | $1.02M | Buy |
+4,632
| New | +$1.02M | 0.01% | 527 |
|
|
2023
Q2 | – | Sell |
-4,375
| Closed | -$837K | – | 845 |
|
|
2023
Q1 | $837K | Buy |
+4,375
| New | +$837K | 0.01% | 591 |
|
|
2022
Q3 | – | Sell |
-2,604
| Closed | -$537K | – | 708 |
|
|
2022
Q2 | $537K | Buy |
+2,604
| New | +$537K | 0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-883
| Closed | -$215K | – | 755 |
|
|
2021
Q4 | $215K | Sell |
883
-5,451
| -86% | -$1.33M | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.29M | Sell |
6,334
-5,940
| -48% | -$1.21M | 0.02% | 423 |
|
|
2021
Q2 | $2.53M | Buy |
12,274
+61
| +0.5% | +$12.6K | 0.04% | 360 |
|
|
2021
Q1 | $2.33M | Buy |
12,213
+3,051
| +33% | +$581K | 0.04% | 365 |
|
|
2020
Q4 | $1.74M | Sell |
9,162
-84
| -0.9% | -$15.9K | 0.03% | 372 |
|
|
2020
Q3 | $1.63M | Sell |
9,246
-114,750
| -93% | -$20.2M | 0.03% | 362 |
|
|
2020
Q2 | $19M | Sell |
123,996
-15,045
| -11% | -$2.31M | 0.46% | 62 |
|
|
2020
Q1 | $19.5M | Sell |
139,041
-797
| -0.6% | -$112K | 0.57% | 47 |
|
|
2019
Q4 | $21.3M | Sell |
139,838
-119
| -0.1% | -$18.1K | 0.46% | 51 |
|
|
2019
Q3 | $20.2M | Sell |
139,957
-8,044
| -5% | -$1.16M | 0.44% | 52 |
|
|
2019
Q2 | $22M | Buy |
148,001
+4,724
| +3% | +$703K | 0.48% | 51 |
|
|
2019
Q1 | $18.3M | Sell |
143,277
-19,276
| -12% | -$2.47M | 0.41% | 55 |
|
|
2018
Q4 | $17.4M | Buy |
162,553
+25,066
| +18% | +$2.68M | 0.41% | 55 |
|
|
2018
Q3 | $15.7M | Buy |
+137,487
| New | +$15.7M | 0.35% | 58 |
|