Panagora 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 | $240K | Sell |
1,000
-5,620
| -85% | -$1.35M | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.5M | Hold |
6,620
| – | – | 0.01% | 581 |
|
|
2024
Q4 | $1.36M | Sell |
6,620
-3,819
| -37% | -$785K | 0.01% | 593 |
|
|
2024
Q3 | $2.53M | Sell |
10,439
-112
| -1% | -$27.2K | 0.01% | 495 |
|
|
2024
Q2 | $2.32M | Sell |
10,551
-1,146
| -10% | -$252K | 0.01% | 481 |
|
|
2024
Q1 | $2.63M | Buy |
11,697
+22
| +0.2% | +$4.95K | 0.01% | 492 |
|
|
2023
Q4 | $2.57M | Buy |
11,675
+111
| +1% | +$24.4K | 0.01% | 487 |
|
|
2023
Q3 | $2.54M | Sell |
11,564
-1,223
| -10% | -$268K | 0.02% | 451 |
|
|
2023
Q2 | $2.88M | Sell |
12,787
-209
| -2% | -$47K | 0.02% | 449 |
|
|
2023
Q1 | $2.49M | Sell |
12,996
-11,728
| -47% | -$2.24M | 0.02% | 523 |
|
|
2022
Q4 | $4.57M | Buy |
24,724
+6,771
| +38% | +$1.25M | 0.03% | 405 |
|
|
2022
Q3 | $2.99M | Sell |
17,953
-641
| -3% | -$107K | 0.02% | 497 |
|
|
2022
Q2 | $3.83M | Buy |
18,594
+117
| +0.6% | +$24.1K | 0.03% | 454 |
|
|
2022
Q1 | $4.47M | Buy |
18,477
+3,192
| +21% | +$772K | 0.02% | 438 |
|
|
2021
Q4 | $3.72M | Sell |
15,285
-3,858
| -20% | -$939K | 0.02% | 471 |
|
|
2021
Q3 | $3.91M | Buy |
19,143
+8
| +0% | +$1.63K | 0.02% | 487 |
|
|
2021
Q2 | $3.95M | Buy |
19,135
+6,462
| +51% | +$1.33M | 0.02% | 501 |
|
|
2021
Q1 | $2.41M | Sell |
12,673
-62
| -0.5% | -$11.8K | 0.01% | 682 |
|
|
2020
Q4 | $2.41M | Sell |
12,735
-119
| -0.9% | -$22.6K | 0.01% | 634 |
|
|
2020
Q3 | $2.27M | Sell |
12,854
-686
| -5% | -$121K | 0.01% | 589 |
|
|
2020
Q2 | $2.08M | Buy |
13,540
+315
| +2% | +$48.3K | 0.01% | 658 |
|
|
2020
Q1 | $1.85M | Buy |
13,225
+814
| +7% | +$114K | 0.01% | 614 |
|
|
2019
Q4 | $1.89M | Buy |
12,411
+269
| +2% | +$41K | 0.01% | 808 |
|
|
2019
Q3 | $1.75M | Hold |
12,142
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $1.81M | Hold |
12,142
| – | – | 0.01% | 876 |
|
|
2019
Q1 | $1.56M | Hold |
12,142
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $1.3M | Buy |
12,142
+11,142
| +1,114% | +$1.19M | 0.01% | 966 |
|
|
2018
Q3 | $114K | Hold |
1,000
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q2 | $105K | Hold |
1,000
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $93K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $87K | Sell |
1,000
-664
| -40% | -$57.8K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $147K | Buy |
+1,664
| New | +$147K | ﹤0.01% | 1786 |
|
|
2016
Q3 | – | Sell |
-12,316
| Closed | -$847K | – | 2458 |
|
|
2016
Q2 | $847K | Sell |
12,316
-32,467
| -72% | -$2.23M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $3.18M | Sell |
44,783
-45,628
| -50% | -$3.24M | 0.02% | 714 |
|
|
2015
Q4 | $6.81M | Buy |
90,411
+1,079
| +1% | +$81.3K | 0.03% | 466 |
|
|
2015
Q3 | $5.8M | Buy |
89,332
+83,729
| +1,494% | +$5.44M | 0.03% | 466 |
|
|
2015
Q2 | $361K | Hold |
5,603
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $394K | Sell |
5,603
-217
| -4% | -$15.3K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $377K | Buy |
5,820
+3,460
| +147% | +$224K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $127K | Sell |
2,360
-401
| -15% | -$21.6K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $148K | Sell |
2,761
-15,298
| -85% | -$820K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $862K | Sell |
18,059
-1,102
| -6% | -$52.6K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $921K | Buy |
19,161
+1,821
| +11% | +$87.5K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $745K | Buy |
17,340
+1,317
| +8% | +$56.6K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $687K | Buy |
+16,023
| New | +$687K | ﹤0.01% | 1200 |
|