Logan 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 | $264K | Hold |
1,097
| – | – | 0.01% | 253 |
|
2025
Q1 | $249K | Hold |
1,097
| – | – | 0.01% | 271 |
|
2024
Q4 | $225K | Hold |
1,097
| – | – | 0.01% | 280 |
|
2024
Q3 | $266K | Hold |
1,097
| – | – | 0.01% | 275 |
|
2024
Q2 | $241K | Buy |
1,097
+9
| +0.8% | +$1.98K | 0.01% | 276 |
|
2024
Q1 | $245K | Sell |
1,088
-15
| -1% | -$3.37K | 0.01% | 276 |
|
2023
Q4 | $242K | Buy |
1,103
+263
| +31% | +$57.8K | 0.01% | 279 |
|
2023
Q3 | $184K | Buy |
840
+810
| +2,700% | +$178K | 0.01% | 280 |
|
2023
Q2 | $6.75K | Hold |
30
| – | – | ﹤0.01% | 413 |
|
2023
Q1 | $5.74K | Hold |
30
| – | – | ﹤0.01% | 434 |
|
2022
Q4 | $5.17K | Hold |
30
| – | – | ﹤0.01% | 459 |
|
2022
Q3 | $5K | Sell |
30
-45
| -60% | -$7.5K | ﹤0.01% | 448 |
|
2022
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 418 |
|
2022
Q1 | $18K | Buy |
75
+30
| +67% | +$7.2K | ﹤0.01% | 416 |
|
2021
Q4 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 453 |
|