O'Shaughnessy Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
20,800
+2,605
| +14% | +$626K | 0.03% | 470 |
|
|
2025
Q1 | $4.12M | Buy |
18,195
+2,982
| +20% | +$676K | 0.03% | 474 |
|
|
2024
Q4 | $3.13M | Sell |
15,213
-1,096
| -7% | -$225K | 0.03% | 529 |
|
|
2024
Q3 | $3.72M | Buy |
16,309
+1,046
| +7% | +$239K | 0.03% | 471 |
|
|
2024
Q2 | $3.35M | Buy |
15,263
+1,099
| +8% | +$241K | 0.03% | 464 |
|
|
2024
Q1 | $3.18M | Buy |
14,164
+413
| +3% | +$92.9K | 0.04% | 451 |
|
|
2023
Q4 | $3.02M | Sell |
13,751
-362
| -3% | -$79.6K | 0.04% | 425 |
|
|
2023
Q3 | $3.1M | Buy |
14,113
+3,487
| +33% | +$765K | 0.05% | 378 |
|
|
2023
Q2 | $2.39M | Buy |
10,626
+492
| +5% | +$111K | 0.04% | 416 |
|
|
2023
Q1 | $1.94M | Sell |
10,134
-2,741
| -21% | -$524K | 0.03% | 461 |
|
|
2022
Q4 | $2.38M | Sell |
12,875
-616
| -5% | -$114K | 0.04% | 396 |
|
|
2022
Q3 | $2.24M | Buy |
13,491
+6,421
| +91% | +$1.07M | 0.04% | 376 |
|
|
2022
Q2 | $1.46M | Sell |
7,070
-2,895
| -29% | -$597K | 0.03% | 457 |
|
|
2022
Q1 | $2.41M | Buy |
9,965
+1,630
| +20% | +$394K | 0.04% | 367 |
|
|
2021
Q4 | $2.03M | Sell |
8,335
-1,208
| -13% | -$294K | 0.04% | 365 |
|
|
2021
Q3 | $1.95M | Buy |
9,543
+4,091
| +75% | +$836K | 0.04% | 320 |
|
|
2021
Q2 | $1.13M | Buy |
5,452
+57
| +1% | +$11.8K | 0.02% | 447 |
|
|
2021
Q1 | $1.03M | Buy |
5,395
+30
| +0.6% | +$5.72K | 0.02% | 394 |
|
|
2020
Q4 | $1.02M | Sell |
5,365
-990
| -16% | -$188K | 0.03% | 354 |
|
|
2020
Q3 | $1.12M | Sell |
6,355
-15,561
| -71% | -$2.74M | 0.03% | 276 |
|
|
2020
Q2 | $3.36M | Buy |
21,916
+7,866
| +56% | +$1.21M | 0.1% | 114 |
|
|
2020
Q1 | $1.97M | Sell |
14,050
-2,354
| -14% | -$330K | 0.07% | 141 |
|
|
2019
Q4 | $2.5M | Sell |
16,404
-2,388
| -13% | -$364K | 0.06% | 159 |
|
|
2019
Q3 | $2.72M | Buy |
18,792
+4,742
| +34% | +$685K | 0.06% | 153 |
|
|
2019
Q2 | $2.09M | Buy |
14,050
+2,003
| +17% | +$298K | 0.05% | 186 |
|
|
2019
Q1 | $1.54M | Sell |
12,047
-1,351
| -10% | -$173K | 0.04% | 215 |
|
|
2018
Q4 | $1.43M | Buy |
13,398
+1,151
| +9% | +$123K | 0.04% | 213 |
|
|
2018
Q3 | $1.4M | Buy |
12,247
+10,636
| +660% | +$1.22M | 0.03% | 226 |
|
|
2018
Q2 | $168K | Buy |
1,611
+60
| +4% | +$6.26K | ﹤0.01% | 568 |
|
|
2018
Q1 | $145K | Hold |
1,551
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $136K | Buy |
1,551
+519
| +50% | +$45.5K | ﹤0.01% | 616 |
|
|
2017
Q3 | $91K | Buy |
+1,032
| New | +$91K | ﹤0.01% | 641 |
|
|
2013
Q4 | – | Sell |
-7,962
| Closed | -$341K | – | 1031 |
|
|
2013
Q3 | $341K | Sell |
7,962
-970
| -11% | -$41.5K | 0.01% | 459 |
|
|
2013
Q2 | $384K | Buy |
+8,932
| New | +$384K | 0.01% | 431 |
|