GKIM
GW&K Investment Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
176,981
-3,668
| -2% | -$881K | 0.38% | 96 |
|
|
2025
Q1 | $40.9M | Sell |
180,649
-779
| -0.4% | -$177K | 0.38% | 100 |
|
|
2024
Q4 | $37.3M | Buy |
181,428
+10,453
| +6% | +$2.15M | 0.32% | 126 |
|
|
2024
Q3 | $41.5M | Sell |
170,975
-2,547
| -1% | -$618K | 0.35% | 111 |
|
|
2024
Q2 | $38.1M | Buy |
173,522
+15,511
| +10% | +$3.41M | 0.35% | 116 |
|
|
2024
Q1 | $35.5M | Buy |
158,011
+19,278
| +14% | +$4.33M | 0.31% | 132 |
|
|
2023
Q4 | $30.5M | Sell |
138,733
-6,958
| -5% | -$1.53M | 0.28% | 147 |
|
|
2023
Q3 | $32M | Sell |
145,691
-3,895
| -3% | -$855K | 0.32% | 125 |
|
|
2023
Q2 | $33.7M | Sell |
149,586
-1,838
| -1% | -$414K | 0.32% | 131 |
|
|
2023
Q1 | $29M | Buy |
151,424
+38,146
| +34% | +$7.3M | 0.28% | 151 |
|
|
2022
Q4 | $20.9M | Sell |
113,278
-25,127
| -18% | -$4.64M | 0.21% | 170 |
|
|
2022
Q3 | $23M | Sell |
138,405
-67,130
| -33% | -$11.2M | 0.25% | 160 |
|
|
2022
Q2 | $42.4M | Sell |
205,535
-84,657
| -29% | -$17.5M | 0.46% | 89 |
|
|
2022
Q1 | $70.2M | Buy |
290,192
+6,313
| +2% | +$1.53M | 0.63% | 41 |
|
|
2021
Q4 | $69.1M | Buy |
283,879
+12,529
| +5% | +$3.05M | 0.58% | 53 |
|
|
2021
Q3 | $55.4M | Sell |
271,350
-3,078
| -1% | -$629K | 0.5% | 66 |
|
|
2021
Q2 | $56.6M | Buy |
274,428
+4,581
| +2% | +$945K | 0.49% | 65 |
|
|
2021
Q1 | $51.4M | Buy |
269,847
+27,779
| +11% | +$5.29M | 0.47% | 70 |
|
|
2020
Q4 | $45.9M | Sell |
242,068
-31,275
| -11% | -$5.93M | 0.48% | 59 |
|
|
2020
Q3 | $48.2M | Sell |
273,343
-6,043
| -2% | -$1.06M | 0.63% | 35 |
|
|
2020
Q2 | $42.9M | Sell |
279,386
-36,759
| -12% | -$5.64M | 0.6% | 47 |
|
|
2020
Q1 | $44.3M | Buy |
316,145
+15,357
| +5% | +$2.15M | 0.78% | 27 |
|
|
2019
Q4 | $45.8M | Sell |
300,788
-8,562
| -3% | -$1.31M | 0.61% | 38 |
|
|
2019
Q3 | $44.7M | Buy |
309,350
+36,911
| +14% | +$5.33M | 0.63% | 37 |
|
|
2019
Q2 | $40.6M | Sell |
272,439
-4,006
| -1% | -$596K | 0.62% | 36 |
|
|
2019
Q1 | $35.4M | Buy |
276,445
+5,945
| +2% | +$761K | 0.57% | 51 |
|
|
2018
Q4 | $28.9M | Sell |
270,500
-42,755
| -14% | -$4.57M | 0.57% | 54 |
|
|
2018
Q3 | $35.8M | Sell |
313,255
-1,871
| -0.6% | -$214K | 0.58% | 52 |
|
|
2018
Q2 | $33.1M | Sell |
315,126
-4,929
| -2% | -$518K | 0.54% | 60 |
|
|
2018
Q1 | $29.9M | Buy |
320,055
+21,875
| +7% | +$2.04M | 0.5% | 69 |
|
|
2017
Q4 | $26.1M | Buy |
298,180
+1,149
| +0.4% | +$101K | 0.45% | 95 |
|
|
2017
Q3 | $26.3M | Buy |
297,031
+937
| +0.3% | +$82.8K | 0.44% | 104 |
|
|
2017
Q2 | $24.1M | Buy |
296,094
+58,155
| +24% | +$4.74M | 0.42% | 109 |
|
|
2017
Q1 | $16.5M | Sell |
237,939
-10,447
| -4% | -$726K | 0.31% | 124 |
|
|
2016
Q4 | $16.7M | Sell |
248,386
-17,920
| -7% | -$1.21M | 0.33% | 124 |
|
|
2016
Q3 | $19.5M | Buy |
266,306
+56,280
| +27% | +$4.11M | 0.37% | 122 |
|
|
2016
Q2 | $14.4M | Buy |
210,026
+31,763
| +18% | +$2.18M | 0.3% | 131 |
|
|
2016
Q1 | $12.7M | Buy |
178,263
+21,057
| +13% | +$1.5M | 0.28% | 128 |
|
|
2015
Q4 | $11.8M | Buy |
157,206
+1,198
| +0.8% | +$90.3K | 0.28% | 123 |
|
|
2015
Q3 | $10.1M | Buy |
156,008
+24,442
| +19% | +$1.59M | 0.24% | 132 |
|
|
2015
Q2 | $8.48M | Buy |
131,566
+7,640
| +6% | +$492K | 0.19% | 146 |
|
|
2015
Q1 | $8.71M | Buy |
123,926
+7,524
| +6% | +$529K | 0.2% | 138 |
|
|
2014
Q4 | $7.55M | Buy |
116,402
+39,333
| +51% | +$2.55M | 0.18% | 146 |
|
|
2014
Q3 | $4.16M | Buy |
77,069
+5,209
| +7% | +$281K | 0.11% | 166 |
|
|
2014
Q2 | $3.84M | Buy |
71,860
+6,317
| +10% | +$338K | 0.1% | 172 |
|
|
2014
Q1 | $3.13M | Buy |
65,543
+5,356
| +9% | +$256K | 0.08% | 167 |
|
|
2013
Q4 | $2.89M | Buy |
60,187
+7,437
| +14% | +$357K | 0.08% | 159 |
|
|
2013
Q3 | $2.27M | Buy |
52,750
+1,673
| +3% | +$71.9K | 0.07% | 161 |
|
|
2013
Q2 | $2.19M | Buy |
+51,077
| New | +$2.19M | 0.08% | 160 |
|