Hilton Capital 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 | $2.43M | Buy |
10,123
+964
| +11% | +$232K | 0.19% | 96 |
|
2025
Q1 | $2.08M | Buy |
9,159
+2,272
| +33% | +$515K | 0.18% | 94 |
|
2024
Q4 | $1.42M | Buy |
6,887
+297
| +5% | +$61.1K | 0.12% | 114 |
|
2024
Q3 | $1.6M | Buy |
+6,590
| New | +$1.6M | 0.12% | 107 |
|
2024
Q2 | – | Sell |
-6,779
| Closed | -$1.52M | – | 179 |
|
2024
Q1 | $1.52M | Buy |
6,779
+3,817
| +129% | +$858K | 0.14% | 109 |
|
2023
Q4 | $651K | Buy |
+2,962
| New | +$651K | 0.07% | 104 |
|