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 |
|