Marshall Wace’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,100
| Closed | -$929K | – | 2982 |
|
|
2025
Q1 | $929K | Sell |
4,100
-166,687
| -98% | -$37.8M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $35.1M | Sell |
170,787
-347,615
| -67% | -$71.5M | 0.04% | 348 |
|
|
2024
Q3 | $126M | Buy |
518,402
+16,499
| +3% | +$4M | 0.15% | 106 |
|
|
2024
Q2 | $110M | Sell |
501,903
-27,337
| -5% | -$6M | 0.15% | 117 |
|
|
2024
Q1 | $119M | Sell |
529,240
-147,302
| -22% | -$33.1M | 0.18% | 92 |
|
|
2023
Q4 | $149M | Sell |
676,542
-49,006
| -7% | -$10.8M | 0.25% | 61 |
|
|
2023
Q3 | $159M | Buy |
725,548
+34,204
| +5% | +$7.51M | 0.32% | 53 |
|
|
2023
Q2 | $156M | Buy |
691,344
+135,930
| +24% | +$30.6M | 0.3% | 55 |
|
|
2023
Q1 | $106M | Buy |
555,414
+450,396
| +429% | +$86.2M | 0.23% | 87 |
|
|
2022
Q4 | $19.4M | Sell |
105,018
-275,364
| -72% | -$50.9M | 0.04% | 407 |
|
|
2022
Q3 | $63.2M | Sell |
380,382
-509,843
| -57% | -$84.8M | 0.14% | 138 |
|
|
2022
Q2 | $184M | Buy |
890,225
+286,487
| +47% | +$59.1M | 0.38% | 41 |
|
|
2022
Q1 | $146M | Sell |
603,738
-535,711
| -47% | -$130M | 0.28% | 62 |
|
|
2021
Q4 | $277M | Buy |
1,139,449
+1,121,711
| +6,324% | +$273M | 0.51% | 27 |
|
|
2021
Q3 | $3.62M | Buy |
17,738
+3,192
| +22% | +$652K | 0.02% | 965 |
|
|
2021
Q2 | $3M | Sell |
14,546
-2,106
| -13% | -$434K | 0.01% | 962 |
|
|
2021
Q1 | $3.17M | Sell |
16,652
-47,038
| -74% | -$8.96M | 0.01% | 956 |
|
|
2020
Q4 | $12.1M | Buy |
63,690
+54,253
| +575% | +$10.3M | 0.07% | 272 |
|
|
2020
Q3 | $1.66M | Buy |
+9,437
| New | +$1.66M | 0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-222
| Closed | -$31K | – | 1891 |
|
|
2020
Q1 | $31K | Sell |
222
-52,488
| -100% | -$7.33M | ﹤0.01% | 1471 |
|
|
2019
Q4 | $8.03M | Buy |
52,710
+12,219
| +30% | +$1.86M | 0.06% | 332 |
|
|
2019
Q3 | $5.85M | Sell |
40,491
-109,302
| -73% | -$15.8M | 0.05% | 431 |
|
|
2019
Q2 | $22.3M | Buy |
+149,793
| New | +$22.3M | 0.18% | 109 |
|
|
2019
Q1 | – | Sell |
-4,273
| Closed | -$457K | – | 2031 |
|
|
2018
Q4 | $457K | Buy |
+4,273
| New | +$457K | ﹤0.01% | 1132 |
|
|
2016
Q4 | – | Sell |
-51,853
| Closed | -$3.79M | – | 1108 |
|
|
2016
Q3 | $3.79M | Sell |
51,853
-128,420
| -71% | -$9.39M | 0.03% | 465 |
|
|
2016
Q2 | $12.4M | Buy |
180,273
+116,385
| +182% | +$8M | 0.1% | 200 |
|
|
2016
Q1 | $4.54M | Sell |
63,888
-42,849
| -40% | -$3.04M | 0.04% | 366 |
|
|
2015
Q4 | $8.04M | Buy |
106,737
+15,045
| +16% | +$1.13M | 0.08% | 269 |
|
|
2015
Q3 | $5.96M | Buy |
91,692
+58,215
| +174% | +$3.78M | 0.07% | 263 |
|
|
2015
Q2 | $2.16M | Sell |
33,477
-36,763
| -52% | -$2.37M | 0.03% | 465 |
|
|
2015
Q1 | $4.94M | Buy |
+70,240
| New | +$4.94M | 0.06% | 318 |
|