Parallel Advisors’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
1,077
+36
| +3% | +$8.64K | 0.01% | 897 |
|
|
2025
Q1 | $236K | Buy |
1,041
+133
| +15% | +$30.2K | 0.01% | 882 |
|
|
2024
Q4 | $187K | Sell |
908
-63
| -6% | -$13K | ﹤0.01% | 961 |
|
|
2024
Q3 | $236K | Sell |
971
-138
| -12% | -$33.5K | 0.01% | 856 |
|
|
2024
Q2 | $244K | Buy |
1,109
+4
| +0.4% | +$878 | 0.01% | 787 |
|
|
2024
Q1 | $248K | Buy |
1,105
+14
| +1% | +$3.15K | 0.01% | 780 |
|
|
2023
Q4 | $240K | Sell |
1,091
-94
| -8% | -$20.7K | 0.01% | 717 |
|
|
2023
Q3 | $260K | Sell |
1,185
-27
| -2% | -$5.93K | 0.01% | 674 |
|
|
2023
Q2 | $273K | Sell |
1,212
-36
| -3% | -$8.1K | 0.01% | 655 |
|
|
2023
Q1 | $239K | Sell |
1,248
-50
| -4% | -$9.57K | 0.01% | 691 |
|
|
2022
Q4 | $240K | Buy |
1,298
+2
| +0.2% | +$369 | 0.01% | 625 |
|
|
2022
Q3 | $216K | Sell |
1,296
-256
| -16% | -$42.7K | 0.01% | 650 |
|
|
2022
Q2 | $320K | Sell |
1,552
-128
| -8% | -$26.4K | 0.01% | 516 |
|
|
2022
Q1 | $413K | Buy |
1,680
+2
| +0.1% | +$492 | 0.02% | 475 |
|
|
2021
Q4 | $408K | Buy |
1,678
+212
| +14% | +$51.5K | 0.02% | 509 |
|
|
2021
Q3 | $299K | Buy |
1,466
+48
| +3% | +$9.79K | 0.01% | 565 |
|
|
2021
Q2 | $293K | Buy |
1,418
+51
| +4% | +$10.5K | 0.01% | 545 |
|
|
2021
Q1 | $260K | Sell |
1,367
-29
| -2% | -$5.52K | 0.01% | 548 |
|
|
2020
Q4 | $265K | Sell |
1,396
-18
| -1% | -$3.42K | 0.01% | 496 |
|
|
2020
Q3 | $249K | Sell |
1,414
-19
| -1% | -$3.35K | 0.02% | 481 |
|
|
2020
Q2 | $219K | Buy |
1,433
+68
| +5% | +$10.4K | 0.01% | 512 |
|
|
2020
Q1 | $191K | Sell |
1,365
-241
| -15% | -$33.7K | 0.02% | 456 |
|
|
2019
Q4 | $245K | Sell |
1,606
-58
| -3% | -$8.85K | 0.02% | 439 |
|
|
2019
Q3 | $240K | Buy |
1,664
+117
| +8% | +$16.9K | 0.02% | 417 |
|
|
2019
Q2 | $230K | Sell |
1,547
-146
| -9% | -$21.7K | 0.02% | 396 |
|
|
2019
Q1 | $217K | Buy |
1,693
+495
| +41% | +$63.4K | 0.02% | 378 |
|
|
2018
Q4 | $128K | Sell |
1,198
-166
| -12% | -$17.7K | 0.02% | 465 |
|
|
2018
Q3 | $156K | Buy |
1,364
+1,129
| +480% | +$129K | 0.02% | 462 |
|
|
2018
Q2 | $24K | Hold |
235
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $21K | Hold |
235
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $21K | Hold |
235
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $19K | Hold |
235
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q1 | $18K | Sell |
235
-63
| -21% | -$4.83K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $20K | Buy |
+298
| New | +$20K | ﹤0.01% | 862 |
|