Martingale Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,922
| Closed | -$597K | – | 887 |
|
|
2021
Q3 | $597K | Sell |
2,922
-9,848
| -77% | -$2.11M | 0.01% | 628 |
|
|
2021
Q2 | $2.64M | Sell |
12,770
-11,004
| -46% | -$2.22M | 0.03% | 222 |
|
|
2021
Q1 | $4.53M | Sell |
23,774
-10,940
| -32% | -$2.03M | 0.05% | 199 |
|
|
2020
Q4 | $6.58M | Sell |
34,714
-500
| -1% | -$93.3K | 0.07% | 202 |
|
|
2020
Q3 | $6.21M | Sell |
35,214
-6,561
| -16% | -$1.05M | 0.07% | 201 |
|
|
2020
Q2 | $6.41M | Buy |
41,775
+1,000
| +2% | +$152K | 0.08% | 259 |
|
|
2020
Q1 | $5.71M | Buy |
40,775
+59
| +0.1% | +$8.82K | 0.08% | 258 |
|
|
2019
Q4 | $6.21M | Sell |
40,716
-3,750
| -8% | -$550K | 0.06% | 323 |
|
|
2019
Q3 | $6.43M | Buy |
44,466
+7,500
| +20% | +$1.12M | 0.07% | 325 |
|
|
2019
Q2 | $5.5M | Buy |
36,966
+449
| +1% | +$60K | 0.06% | 349 |
|
|
2019
Q1 | $4.68M | Sell |
36,517
-5,349
| -13% | -$630K | 0.05% | 381 |
|
|
2018
Q4 | $4.47M | Buy |
41,866
+7,002
| +20% | +$782K | 0.06% | 336 |
|
|
2018
Q3 | $3.99M | Buy |
34,864
+10,205
| +41% | +$1.15M | 0.05% | 377 |
|
|
2018
Q2 | $2.59M | Hold |
24,659
| – | – | 0.03% | 471 |
|
|
2018
Q1 | $2.3M | Buy |
+24,659
| New | +$2.24M | 0.03% | 490 |
|
|
2017
Q1 | – | Sell |
-11,805
| Closed | -$796K | – | 986 |
|
|
2016
Q4 | $796K | Sell |
11,805
-1,101
| -9% | -$74.7K | 0.01% | 759 |
|
|
2016
Q3 | $944K | Sell |
12,906
-2,601
| -17% | -$184K | 0.01% | 699 |
|
|
2016
Q2 | $1.07M | Sell |
15,507
-3
| -0% | -$210 | 0.02% | 485 |
|
|
2016
Q1 | $1.1M | Sell |
15,510
-1
| -0% | -$68 | 0.02% | 467 |
|
|
2015
Q4 | $1.17M | Sell |
15,511
-3,659
| -19% | -$264K | 0.03% | 433 |
|
|
2015
Q3 | $1.25M | Sell |
19,170
-1,000
| -5% | -$66.1K | 0.03% | 404 |
|
|
2015
Q2 | $1.3M | Sell |
20,170
-750
| -4% | -$50.6K | 0.03% | 430 |
|
|
2015
Q1 | $1.47M | Sell |
20,920
-1,300
| -6% | -$85.8K | 0.04% | 394 |
|
|
2014
Q4 | $1.44M | Sell |
22,220
-2,050
| -8% | -$127K | 0.04% | 393 |
|
|
2014
Q3 | $1.31M | Sell |
24,270
-1,308
| -5% | -$71.1K | 0.04% | 386 |
|
|
2014
Q2 | $1.37M | Sell |
25,578
-650
| -2% | -$33.5K | 0.04% | 409 |
|
|
2014
Q1 | $1.25M | Hold |
26,228
| – | – | 0.04% | 414 |
|
|
2013
Q4 | $1.26M | Buy |
26,228
+1,898
| +8% | +$86.7K | 0.04% | 446 |
|
|
2013
Q3 | $1.05M | Sell |
24,330
-24,204
| -50% | -$1.05M | 0.04% | 494 |
|
|
2013
Q2 | $2.08M | Buy |
+48,534
| New | +$2.09M | 0.08% | 286 |
|
Other funds holding STE
GIM
