KM
Kabouter Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
4,635
-3,805
| -45% | -$923K | 7.21% | 2 |
|
|
2024
Q2 | $1.83M | Sell |
8,440
-3,210
| -28% | -$695K | 8.01% | 4 |
|
|
2024
Q1 | $2.62M | Sell |
11,650
-2,913
| -20% | -$655K | 11.06% | 4 |
|
|
2023
Q4 | $3.23M | Sell |
14,563
-13,425
| -48% | -$2.98M | 2.62% | 5 |
|
|
2023
Q3 | $6.22M | Sell |
27,988
-10,229
| -27% | -$2.27M | 4.08% | 5 |
|
|
2023
Q2 | $8.45M | Sell |
38,217
-43,720
| -53% | -$9.66M | 4.58% | 5 |
|
|
2023
Q1 | $15.5M | Sell |
81,937
-1,739
| -2% | -$328K | 11.43% | 4 |
|
|
2022
Q4 | $15.6M | Sell |
83,676
-28,430
| -25% | -$5.29M | 5.44% | 7 |
|
|
2022
Q3 | $18.7M | Sell |
112,106
-4,665
| -4% | -$780K | 10.24% | 4 |
|
|
2022
Q2 | $24.1M | Sell |
116,771
-7,896
| -6% | -$1.63M | 13.41% | 4 |
|
|
2022
Q1 | $30.7M | Sell |
124,667
-2,016
| -2% | -$496K | 13.93% | 3 |
|
|
2021
Q4 | $30.8M | Buy |
+126,683
| New | +$30.8M | 8.59% | 5 |
|