Guggenheim Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,890
| Closed | -$655K | – | 1666 |
|
|
2025
Q1 | $655K | Sell |
2,890
-550
| -16% | -$121K | 0.01% | 1073 |
|
|
2024
Q4 | $707K | Buy |
3,440
+1,383
| +67% | +$303K | 0.01% | 1099 |
|
|
2024
Q3 | $499K | Sell |
2,057
-391
| -16% | -$91.4K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $537K | Sell |
2,448
-568
| -19% | -$123K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $678K | Buy |
3,016
+365
| +14% | +$82.3K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $583K | Sell |
2,651
-700
| -21% | -$148K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $735K | Sell |
3,351
-511
| -13% | -$116K | 0.01% | 1240 |
|
|
2023
Q2 | $869K | Sell |
3,862
-2,143
| -36% | -$429K | 0.01% | 1234 |
|
|
2023
Q1 | $1.15M | Buy |
6,005
+845
| +16% | +$163K | 0.01% | 1114 |
|
|
2022
Q4 | $953K | Sell |
5,160
-17
| -0.3% | -$2.99K | 0.01% | 1180 |
|
|
2022
Q3 | $861K | Sell |
5,177
-1,624
| -24% | -$330K | 0.01% | 1214 |
|
|
2022
Q2 | $1.4M | Sell |
6,801
-4,915
| -42% | -$1.11M | 0.01% | 1062 |
|
|
2022
Q1 | $2.83M | Sell |
11,716
-5,777
| -33% | -$1.34M | 0.02% | 873 |
|
|
2021
Q4 | $4.26M | Buy |
17,493
+1,749
| +11% | +$400K | 0.02% | 748 |
|
|
2021
Q3 | $3.22M | Buy |
15,744
+825
| +6% | +$177K | 0.02% | 835 |
|
|
2021
Q2 | $3.08M | Buy |
14,919
+1,997
| +15% | +$402K | 0.02% | 875 |
|
|
2021
Q1 | $2.46M | Buy |
12,922
+463
| +4% | +$85.9K | 0.02% | 929 |
|
|
2020
Q4 | $2.36M | Sell |
12,459
-355
| -3% | -$66.2K | 0.01% | 898 |
|
|
2020
Q3 | $2.26M | Buy |
12,814
+2,249
| +21% | +$360K | 0.02% | 840 |
|
|
2020
Q2 | $1.62M | Sell |
10,565
-2,460
| -19% | -$375K | 0.01% | 972 |
|
|
2020
Q1 | $1.82M | Sell |
13,025
-3,213
| -20% | -$481K | 0.02% | 827 |
|
|
2019
Q4 | $2.48M | Sell |
16,238
-6,808
| -30% | -$998K | 0.02% | 956 |
|
|
2019
Q3 | $3.33M | Buy |
23,046
+9,009
| +64% | +$1.35M | 0.03% | 795 |
|
|
2019
Q2 | $2.09M | Sell |
14,037
-834
| -6% | -$111K | 0.02% | 1035 |
|
|
2019
Q1 | $1.9M | Buy |
14,871
+5,405
| +57% | +$636K | 0.02% | 1096 |
|
|
2018
Q4 | $1.01M | Sell |
9,466
-9,476
| -50% | -$1.06M | 0.01% | 1381 |
|
|
2018
Q3 | $2.17M | Sell |
18,942
-19,486
| -51% | -$2.2M | 0.02% | 1197 |
|
|
2018
Q2 | $4.04M | Buy |
38,428
+21,661
| +129% | +$2.18M | 0.03% | 851 |
|
|
2018
Q1 | $1.56M | Buy |
16,767
+4,897
| +41% | +$445K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.04M | Sell |
11,870
-1,353
| -10% | -$121K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.17M | Sell |
13,223
-14,812
| -53% | -$1.26M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $2.28M | Sell |
28,035
-2,501
| -8% | -$190K | 0.01% | 1534 |
|
|
2017
Q1 | $2.12M | Sell |
30,536
-6,934
| -19% | -$480K | 0.01% | 1621 |
|
|
2016
Q4 | $2.53M | Sell |
37,470
-56,235
| -60% | -$3.81M | 0.01% | 1491 |
|
|
2016
Q3 | $6.85M | Sell |
93,705
-13,664
| -13% | -$965K | 0.02% | 852 |
|
|
2016
Q2 | $7.38M | Sell |
107,369
-17,511
| -14% | -$1.23M | 0.02% | 802 |
|
|
2016
Q1 | $8.87M | Sell |
124,880
-18,061
| -13% | -$1.22M | 0.03% | 740 |
|
|
2015
Q4 | $10.8M | Sell |
142,941
-22,388
| -14% | -$1.62M | 0.03% | 731 |
|
|
2015
Q3 | $10.7M | Sell |
165,329
-11,558
| -7% | -$764K | 0.03% | 722 |
|
|
2015
Q2 | $11.4M | Sell |
176,887
-20,290
| -10% | -$1.37M | 0.03% | 782 |
|
|
2015
Q1 | $13.9M | Sell |
197,177
-2,759
| -1% | -$182K | 0.03% | 734 |
|
|
2014
Q4 | $13M | Buy |
199,936
+165,762
| +485% | +$10.2M | 0.03% | 740 |
|
|
2014
Q3 | $1.84M | Buy |
34,174
+8,097
| +31% | +$440K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $1.39M | Buy |
26,077
+5,331
| +26% | +$275K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $991K | Buy |
20,746
+4,265
| +26% | +$200K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $791K | Buy |
16,481
+3,095
| +23% | +$141K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $575K | Buy |
13,386
+1,438
| +12% | +$62.5K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $511K | Buy |
+11,948
| New | +$514K | ﹤0.01% | 2423 |
|
Other funds holding STE
GIM
OAG
