Holocene 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 | $4.46M | Hold |
18,563
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $4.21M | Buy |
18,563
+3,305
| +22% | +$749K | 0.01% | 414 |
|
|
2024
Q4 | $3.14M | Buy |
+15,258
| New | +$3.14M | 0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-3,063
| Closed | -$540K | – | 823 |
|
|
2020
Q3 | $540K | Buy |
3,063
+1,620
| +112% | +$286K | ﹤0.01% | 546 |
|
|
2020
Q2 | $221K | Buy |
+1,443
| New | +$221K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-1,981
| Closed | -$254K | – | 726 |
|
|
2019
Q1 | $254K | Buy |
+1,981
| New | +$254K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$392K | – | 713 |
|
|
2018
Q1 | $392K | Buy |
+4,200
| New | +$392K | 0.01% | 333 |
|