Los Angeles Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,310
| Closed | -$726K | – | 1229 |
|
|
2023
Q3 | $726K | Sell |
3,310
-110
| -3% | -$24.1K | ﹤0.01% | 735 |
|
|
2023
Q2 | $769K | Buy |
+3,420
| New | +$769K | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-43,673
| Closed | -$8.92M | – | 1484 |
|
|
2021
Q3 | $8.92M | Sell |
43,673
-53,470
| -55% | -$10.9M | 0.04% | 282 |
|
|
2021
Q2 | $20M | Sell |
97,143
-74,543
| -43% | -$15.4M | 0.09% | 196 |
|
|
2021
Q1 | $32.7M | Sell |
171,686
-61,066
| -26% | -$11.6M | 0.15% | 149 |
|
|
2020
Q4 | $44.1M | Sell |
232,752
-10,544
| -4% | -$2M | 0.19% | 111 |
|
|
2020
Q3 | $42.9M | Sell |
243,296
-45,362
| -16% | -$7.99M | 0.2% | 109 |
|
|
2020
Q2 | $44.3M | Buy |
288,658
+3,713
| +1% | +$570K | 0.21% | 110 |
|
|
2020
Q1 | $39.9M | Buy |
284,945
+269,052
| +1,693% | +$37.7M | 0.25% | 99 |
|
|
2019
Q4 | $2.42M | Sell |
15,893
-527
| -3% | -$80.3K | 0.01% | 595 |
|
|
2019
Q3 | $2.37M | Hold |
16,420
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $2.45M | Buy |
16,420
+6,490
| +65% | +$966K | 0.01% | 598 |
|
|
2019
Q1 | $1.27M | Sell |
9,930
-550
| -5% | -$70.4K | 0.01% | 777 |
|
|
2018
Q4 | $1.12M | Hold |
10,480
| – | – | 0.01% | 700 |
|
|
2018
Q3 | $1.2M | Buy |
10,480
+800
| +8% | +$91.5K | 0.01% | 806 |
|
|
2018
Q2 | $1.02M | Sell |
9,680
-600
| -6% | -$63K | 0.01% | 895 |
|
|
2018
Q1 | $960K | Hold |
10,280
| – | – | 0.01% | 840 |
|
|
2017
Q4 | $899K | Sell |
10,280
-11,460
| -53% | -$1M | ﹤0.01% | 881 |
|
|
2017
Q3 | $1.92M | Buy |
21,740
+12,590
| +138% | +$1.11M | 0.01% | 631 |
|
|
2017
Q2 | $746K | Buy |
+9,150
| New | +$746K | ﹤0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-10,200
| Closed | -$687K | – | 1208 |
|
|
2016
Q4 | $687K | Sell |
10,200
-12,890
| -56% | -$868K | 0.01% | 785 |
|
|
2016
Q3 | $1.69M | Buy |
23,090
+9,780
| +73% | +$715K | 0.01% | 607 |
|
|
2016
Q2 | $915K | Buy |
+13,310
| New | +$915K | 0.01% | 728 |
|
|
2015
Q4 | – | Sell |
-4,794
| Closed | -$311K | – | 1173 |
|
|
2015
Q3 | $311K | Buy |
4,794
+180
| +4% | +$11.7K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $297K | Hold |
4,614
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $324K | Sell |
4,614
-1,688
| -27% | -$119K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $409K | Buy |
6,302
+225
| +4% | +$14.6K | ﹤0.01% | 882 |
|
|
2014
Q3 | $328K | Sell |
6,077
-110
| -2% | -$5.94K | ﹤0.01% | 885 |
|
|
2014
Q2 | $331K | Sell |
6,187
-325
| -5% | -$17.4K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $311K | Hold |
6,512
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q4 | $313K | Hold |
6,512
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $280K | Buy |
6,512
+230
| +4% | +$9.89K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $269K | Buy |
+6,282
| New | +$269K | ﹤0.01% | 1110 |
|