LCM
Legato Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,577
| Closed | -$3.75M | – | 531 |
|
|
2022
Q3 | $3.75M | Hold |
22,577
| – | – | 0.97% | 19 |
|
|
2022
Q2 | $4.65M | Sell |
22,577
-6,989
| -24% | -$1.44M | 1.04% | 17 |
|
|
2022
Q1 | $7.15M | Sell |
29,566
-1,752
| -6% | -$424K | 1.46% | 14 |
|
|
2021
Q4 | $7.62M | Hold |
31,318
| – | – | 1.41% | 21 |
|
|
2021
Q3 | $6.4M | Sell |
31,318
-1,455
| -4% | -$297K | 1.21% | 27 |
|
|
2021
Q2 | $6.76M | Sell |
32,773
-10
| -0% | -$2.06K | 0.95% | 25 |
|
|
2021
Q1 | $6.25M | Sell |
32,783
-29,568
| -47% | -$5.63M | 1.17% | 23 |
|
|
2020
Q4 | $11.8M | Hold |
62,351
| – | – | 2.24% | 4 |
|
|
2020
Q3 | $11M | Buy |
62,351
+5,700
| +10% | +$1M | 2.42% | 4 |
|
|
2020
Q2 | $8.69M | Sell |
56,651
-16,440
| -22% | -$2.52M | 1.75% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
73,091
+915
| +1% | +$128K | 2.98% | 1 |
|
|
2019
Q4 | $11M | Sell |
72,176
-23,264
| -24% | -$3.55M | 2.29% | 1 |
|
|
2019
Q3 | $13.7M | Sell |
95,440
-6,293
| -6% | -$900K | 2.54% | 3 |
|
|
2019
Q2 | $15.1M | Buy |
+101,733
| New | +$15.1M | 2.78% | 1 |
|
|
2019
Q1 | – | Sell |
-106,161
| Closed | -$11.3M | – | 156 |
|
|
2018
Q4 | $11.3M | Sell |
106,161
-12,757
| -11% | -$1.36M | 2.32% | 5 |
|
|
2018
Q3 | $13.6M | Buy |
118,918
+7,000
| +6% | +$801K | 2.64% | 4 |
|
|
2018
Q2 | $11.8M | Hold |
111,918
| – | – | 2.11% | 7 |
|
|
2018
Q1 | $10.4M | Hold |
111,918
| – | – | 1.78% | 11 |
|
|
2017
Q4 | $9.79M | Hold |
111,918
| – | – | 1.41% | 12 |
|
|
2017
Q3 | $9.89M | Buy |
111,918
+4,392
| +4% | +$388K | 1.47% | 10 |
|
|
2017
Q2 | $8.76M | Buy |
107,526
+21,948
| +26% | +$1.79M | 3.74% | 4 |
|
|
2017
Q1 | $5.94M | Buy |
85,578
+976
| +1% | +$67.8K | 7.14% | 7 |
|
|
2016
Q4 | $5.7K | Hold |
84,602
| – | – | 0.1% | 92 |
|
|
2016
Q3 | $6.38M | Buy |
+84,602
| New | +$6.38M | 27.01% | 2 |
|