NGA
Naples Global Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
900
| – | – | 0.02% | 402 |
|
|
2025
Q1 | $204K | Sell |
900
-309
| -26% | -$70K | 0.02% | 393 |
|
|
2024
Q4 | $249K | Hold |
1,209
| – | – | 0.02% | 366 |
|
|
2024
Q3 | $293K | Hold |
1,209
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $265K | Hold |
1,209
| – | – | 0.03% | 352 |
|
|
2024
Q1 | $272K | Buy |
1,209
+109
| +10% | +$24.5K | 0.03% | 356 |
|
|
2023
Q4 | $242K | Hold |
1,100
| – | – | 0.03% | 367 |
|
|
2023
Q3 | $241K | Buy |
+1,100
| New | +$241K | 0.03% | 361 |
|