Magnetar Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
+38,287
| New | +$9.2M | 0.04% | 127 |
|
|
2025
Q1 | – | Sell |
-9,381
| Closed | -$1.93M | – | 933 |
|
|
2024
Q4 | $1.93M | Sell |
9,381
-11,827
| -56% | -$2.43M | 0.04% | 225 |
|
|
2024
Q3 | $5.14M | Buy |
+21,208
| New | +$5.14M | 0.11% | 150 |
|
|
2022
Q4 | – | Sell |
-14,083
| Closed | -$2.34M | – | 932 |
|
|
2022
Q3 | $2.34M | Sell |
14,083
-747
| -5% | -$124K | 0.03% | 541 |
|
|
2022
Q2 | $3.06K | Buy |
+14,830
| New | +$3.06K | 0.03% | 490 |
|
|
2020
Q4 | – | Sell |
-1,710
| Closed | -$301K | – | 877 |
|
|
2020
Q3 | $301K | Buy |
1,710
+91
| +6% | +$16K | 0.01% | 532 |
|
|
2020
Q2 | $248K | Buy |
+1,619
| New | +$248K | 0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-1,956
| Closed | -$283K | – | 638 |
|
|
2019
Q3 | $283K | Buy |
+1,956
| New | +$283K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-3,428
| Closed | -$366K | – | 459 |
|
|
2018
Q4 | $366K | Buy |
+3,428
| New | +$366K | 0.01% | 171 |
|
|
2018
Q1 | – | Sell |
-2,613
| Closed | -$229K | – | 771 |
|
|
2017
Q4 | $229K | Buy |
+2,613
| New | +$229K | ﹤0.01% | 580 |
|