Osaic Holdings’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
8,952
-1,137
-11% -$252K ﹤0.01% 1671
2025
Q1
$2.29M Buy
10,089
+1,983
+24% +$450K 0.01% 1562
2024
Q4
$1.37M Sell
8,106
-2,513
-24% -$425K ﹤0.01% 1954
2024
Q3
$2.58M Buy
10,619
+247
+2% +$59.9K 0.01% 1502
2024
Q2
$2.28M Sell
10,372
-542
-5% -$119K 0.01% 1520
2024
Q1
$2.45M Sell
10,914
-24,839
-69% -$5.59M 0.01% 1547
2023
Q4
$7.87M Sell
35,753
-11,816
-25% -$2.6M 0.01% 927
2023
Q3
$10.4M Buy
47,569
+3,785
+9% +$831K 0.02% 844
2023
Q2
$9.84M Sell
43,784
-1,975
-4% -$444K 0.02% 770
2023
Q1
$8.76M Buy
45,759
+3,329
+8% +$637K 0.02% 826
2022
Q4
$7.84M Sell
42,430
-2,521
-6% -$466K 0.02% 846
2022
Q3
$7.48M Buy
44,951
+3,704
+9% +$616K 0.02% 802
2022
Q2
$8.53M Buy
41,247
+2,627
+7% +$544K 0.02% 747
2022
Q1
$8.03M Buy
38,620
+912
+2% +$190K 0.02% 880
2021
Q4
$9.18M Buy
37,708
+1,359
+4% +$331K 0.02% 777
2021
Q3
$7.45M Sell
36,349
-363
-1% -$74.4K 0.02% 813
2021
Q2
$7.59M Buy
36,712
+1,005
+3% +$208K 0.02% 805
2021
Q1
$6.82M Sell
35,707
-2,367
-6% -$452K 0.02% 787
2020
Q4
$7.22M Buy
38,074
+2,926
+8% +$555K 0.02% 648
2020
Q3
$6.16M Buy
35,148
+104
+0.3% +$18.2K 0.02% 660
2020
Q2
$5.38M Buy
35,044
+9,208
+36% +$1.41M 0.02% 662
2020
Q1
$3.62M Buy
+25,836
New +$3.62M 0.01% 743