Martingale Asset Management’s Steris STE Stock Holding History

Martingale Asset Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,922	Closed	-$597K	–	887
2021 Q3	$597K	Sell	2,922 -9,848	-77%	-$2.01M	0.01%	628
2021 Q2	$2.64M	Sell	12,770 -11,004	-46%	-$2.27M	0.03%	222
2021 Q1	$4.53M	Sell	23,774 -10,940	-32%	-$2.08M	0.05%	199
2020 Q4	$6.58M	Sell	34,714 -500	-1%	-$94.8K	0.07%	202
2020 Q3	$6.21M	Sell	35,214 -6,561	-16%	-$1.16M	0.07%	201
2020 Q2	$6.41M	Buy	41,775 +1,000	+2%	+$153K	0.08%	259
2020 Q1	$5.71M	Buy	40,775 +59	+0.1%	+$8.26K	0.08%	258
2019 Q4	$6.21M	Sell	40,716 -3,750	-8%	-$572K	0.06%	323
2019 Q3	$6.43M	Buy	44,466 +7,500	+20%	+$1.08M	0.07%	325
2019 Q2	$5.51M	Buy	36,966 +449	+1%	+$66.9K	0.06%	349
2019 Q1	$4.68M	Sell	36,517 -5,349	-13%	-$685K	0.05%	381
2018 Q4	$4.48M	Buy	41,866 +7,002	+20%	+$748K	0.06%	336
2018 Q3	$3.99M	Buy	34,864 +10,205	+41%	+$1.17M	0.05%	377
2018 Q2	$2.59M	Hold	24,659	–	–	0.03%	471
2018 Q1	$2.3M	Buy	+24,659	New	+$2.3M	0.03%	490
2017 Q1	–	Sell	-11,805	Closed	-$796K	–	986
2016 Q4	$796K	Sell	11,805 -1,101	-9%	-$74.2K	0.01%	759
2016 Q3	$944K	Sell	12,906 -2,601	-17%	-$190K	0.01%	699
2016 Q2	$1.07M	Sell	15,507 -3	-0%	-$206	0.02%	485
2016 Q1	$1.1M	Sell	15,510 -1	-0%	-$71	0.02%	467
2015 Q4	$1.17M	Sell	15,511 -3,659	-19%	-$276K	0.03%	433
2015 Q3	$1.25M	Sell	19,170 -1,000	-5%	-$65K	0.03%	404
2015 Q2	$1.3M	Sell	20,170 -750	-4%	-$48.3K	0.03%	430
2015 Q1	$1.47M	Sell	20,920 -1,300	-6%	-$91.4K	0.04%	394
2014 Q4	$1.44M	Sell	22,220 -2,050	-8%	-$133K	0.04%	393
2014 Q3	$1.31M	Sell	24,270 -1,308	-5%	-$70.6K	0.04%	386
2014 Q2	$1.37M	Sell	25,578 -650	-2%	-$34.8K	0.04%	409
2014 Q1	$1.25M	Hold	26,228	–	–	0.04%	414
2013 Q4	$1.26M	Buy	26,228 +1,898	+8%	+$91.3K	0.04%	446
2013 Q3	$1.05M	Sell	24,330 -24,204	-50%	-$1.04M	0.04%	494
2013 Q2	$2.08M	Buy	+48,534	New	+$2.08M	0.08%	286