Pacer Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
14,270
+9,253
| +184% | +$2.22M | 0.01% | 822 |
|
|
2025
Q1 | $1.14M | Sell |
5,017
-2,872
| -36% | -$651K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.62M | Sell |
7,889
-2,069
| -21% | -$425K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $2.42M | Buy |
9,958
+166
| +2% | +$40.3K | 0.01% | 878 |
|
|
2024
Q2 | $2.15M | Buy |
9,792
+3,123
| +47% | +$686K | ﹤0.01% | 863 |
|
|
2024
Q1 | $1.5M | Buy |
6,669
+179
| +3% | +$40.2K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $1.43M | Sell |
6,490
-1,613
| -20% | -$355K | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.78M | Sell |
8,103
-348
| -4% | -$76.4K | 0.01% | 642 |
|
|
2023
Q2 | $1.9M | Buy |
8,451
+2,384
| +39% | +$536K | 0.01% | 753 |
|
|
2023
Q1 | $1.16M | Buy |
6,067
+5,704
| +1,571% | +$1.09M | 0.01% | 860 |
|
|
2022
Q4 | $67K | Sell |
363
-2,687
| -88% | -$496K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $507K | Buy |
3,050
+237
| +8% | +$39.4K | ﹤0.01% | 775 |
|
|
2022
Q2 | $580K | Sell |
2,813
-2,341
| -45% | -$483K | ﹤0.01% | 660 |
|
|
2022
Q1 | $1.25M | Sell |
5,154
-41
| -0.8% | -$9.91K | 0.01% | 799 |
|
|
2021
Q4 | $1.27M | Sell |
5,195
-12,818
| -71% | -$3.12M | 0.01% | 1059 |
|
|
2021
Q3 | $3.68M | Buy |
18,013
+4,260
| +31% | +$870K | 0.05% | 508 |
|
|
2021
Q2 | $2.84M | Buy |
13,753
+8,890
| +183% | +$1.83M | 0.04% | 513 |
|
|
2021
Q1 | $926K | Sell |
4,863
-541
| -10% | -$103K | 0.02% | 809 |
|
|
2020
Q4 | $1.02M | Buy |
+5,404
| New | +$1.02M | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-26,767
| Closed | -$2.81M | – | 1251 |
|
|
2018
Q2 | $2.81M | Buy |
+26,767
| New | +$2.81M | 0.13% | 156 |
|