Lazard Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | – | – | 2422 |
|
|
2024
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2360 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2540 |
|
|
2023
Q1 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 2251 |
|
|
2022
Q4 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 2337 |
|
|
2022
Q3 | $1K | Sell |
12
-14
| -54% | -$1.17K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $5K | Sell |
26
-71
| -73% | -$13.7K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $23K | Sell |
97
-2,509
| -96% | -$595K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $634K | Sell |
2,606
-45,775
| -95% | -$11.1M | ﹤0.01% | 1069 |
|
|
2021
Q3 | $9.88M | Sell |
48,381
-51,647
| -52% | -$10.5M | 0.01% | 625 |
|
|
2021
Q2 | $20.6M | Sell |
100,028
-45,876
| -31% | -$9.46M | 0.02% | 458 |
|
|
2021
Q1 | $27.8M | Buy |
145,904
+67,627
| +86% | +$12.9M | 0.03% | 367 |
|
|
2020
Q4 | $14.8M | Sell |
78,277
-61,265
| -44% | -$11.6M | 0.02% | 477 |
|
|
2020
Q3 | $24.6M | Sell |
139,542
-3,504
| -2% | -$617K | 0.03% | 354 |
|
|
2020
Q2 | $21.9M | Buy |
143,046
+1,171
| +0.8% | +$180K | 0.03% | 346 |
|
|
2020
Q1 | $19.9M | Buy |
141,875
+94,229
| +198% | +$13.2M | 0.04% | 312 |
|
|
2019
Q4 | $7.26M | Sell |
47,646
-17,495
| -27% | -$2.67M | 0.01% | 509 |
|
|
2019
Q3 | $9.41M | Buy |
65,141
+7,995
| +14% | +$1.16M | 0.02% | 463 |
|
|
2019
Q2 | $8.51M | Sell |
57,146
-17,319
| -23% | -$2.58M | 0.01% | 488 |
|
|
2019
Q1 | $9.53M | Buy |
74,465
+155
| +0.2% | +$19.8K | 0.02% | 457 |
|
|
2018
Q4 | $7.94M | Sell |
74,310
-8,970
| -11% | -$958K | 0.01% | 447 |
|
|
2018
Q3 | $9.53M | Buy |
83,280
+5,685
| +7% | +$650K | 0.02% | 462 |
|
|
2018
Q2 | $8.15M | Sell |
77,595
-38,210
| -33% | -$4.01M | 0.01% | 481 |
|
|
2018
Q1 | $10.8M | Sell |
115,805
-23,917
| -17% | -$2.23M | 0.02% | 418 |
|
|
2017
Q4 | $12.2M | Buy |
139,722
+14,425
| +12% | +$1.26M | 0.02% | 402 |
|
|
2017
Q3 | $11.1M | Sell |
125,297
-14,130
| -10% | -$1.25M | 0.02% | 421 |
|
|
2017
Q2 | $11.4M | Buy |
139,427
+10,479
| +8% | +$854K | 0.02% | 410 |
|
|
2017
Q1 | $8.96M | Sell |
128,948
-58,173
| -31% | -$4.04M | 0.02% | 480 |
|
|
2016
Q4 | $12.6M | Buy |
187,121
+27,995
| +18% | +$1.89M | 0.03% | 379 |
|
|
2016
Q3 | $11.6M | Buy |
159,126
+6,990
| +5% | +$511K | 0.02% | 388 |
|
|
2016
Q2 | $10.5M | Buy |
+152,136
| New | +$10.5M | 0.02% | 378 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$361K | – | 1108 |
|
|
2015
Q4 | $361K | Buy |
4,800
+650
| +16% | +$48.9K | ﹤0.01% | 751 |
|
|
2015
Q3 | $269K | Buy |
4,150
+3,200
| +337% | +$207K | ﹤0.01% | 751 |
|
|
2015
Q2 | $61K | Buy |
+950
| New | +$61K | ﹤0.01% | 959 |
|