Parametric Portfolio Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $73.1M | Buy |
302,396
+38,200
| +14% | +$9.24M | 0.04% | 439 |
|
|
2021
Q4 | $64.3M | Buy |
264,196
+23,958
| +10% | +$5.83M | 0.03% | 480 |
|
|
2021
Q3 | $49.1M | Buy |
240,238
+19,163
| +9% | +$3.91M | 0.03% | 559 |
|
|
2021
Q2 | $45.6M | Buy |
221,075
+19,902
| +10% | +$4.11M | 0.03% | 599 |
|
|
2021
Q1 | $38.3M | Buy |
201,173
+14,695
| +8% | +$2.8M | 0.02% | 734 |
|
|
2020
Q4 | $35.3M | Buy |
186,478
+3,498
| +2% | +$663K | 0.02% | 708 |
|
|
2020
Q3 | $32.2M | Sell |
182,980
-8,409
| -4% | -$1.48M | 0.02% | 639 |
|
|
2020
Q2 | $29.4M | Buy |
191,389
+2,073
| +1% | +$318K | 0.02% | 661 |
|
|
2020
Q1 | $26.5M | Buy |
189,316
+20,689
| +12% | +$2.9M | 0.02% | 643 |
|
|
2019
Q4 | $25.7M | Buy |
168,627
+2,454
| +1% | +$374K | 0.02% | 832 |
|
|
2019
Q3 | $24M | Buy |
166,173
+996
| +0.6% | +$144K | 0.02% | 812 |
|
|
2019
Q2 | $24.6M | Buy |
165,177
+14,970
| +10% | +$2.23M | 0.02% | 792 |
|
|
2019
Q1 | $19.2M | Buy |
150,207
+9,545
| +7% | +$1.22M | 0.02% | 934 |
|
|
2018
Q4 | $15M | Buy |
140,662
+23,095
| +20% | +$2.47M | 0.01% | 1009 |
|
|
2018
Q3 | $13.5M | Buy |
117,567
+62,530
| +114% | +$7.15M | 0.01% | 1204 |
|
|
2018
Q2 | $5.78M | Buy |
55,037
+16,934
| +44% | +$1.78M | 0.01% | 1839 |
|
|
2018
Q1 | $3.56M | Buy |
38,103
+1,541
| +4% | +$144K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $3.2M | Buy |
36,562
+9,449
| +35% | +$826K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $2.4M | Buy |
27,113
+4,428
| +20% | +$391K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $1.85M | Sell |
22,685
-828
| -4% | -$67.5K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.63M | Buy |
23,513
+3,683
| +19% | +$256K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $1.34M | Sell |
19,830
-844
| -4% | -$56.9K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $1.51M | Sell |
20,674
-31,373
| -60% | -$2.29M | ﹤0.01% | 2543 |
|
|
2016
Q2 | $3.58M | Sell |
52,047
-34,421
| -40% | -$2.37M | 0.01% | 1841 |
|
|
2016
Q1 | $6.14M | Buy |
86,468
+1,301
| +2% | +$92.4K | 0.01% | 1355 |
|
|
2015
Q4 | $6.42M | Sell |
85,167
-14,672
| -15% | -$1.11M | 0.01% | 1145 |
|
|
2015
Q3 | $6.49M | Sell |
99,839
-1,143
| -1% | -$74.3K | 0.01% | 950 |
|
|
2015
Q2 | $6.51M | Buy |
100,982
+21,924
| +28% | +$1.41M | 0.01% | 1096 |
|
|
2015
Q1 | $5.56M | Sell |
79,058
-2,910
| -4% | -$204K | 0.01% | 1206 |
|
|
2014
Q4 | $5.32M | Buy |
81,968
+24,749
| +43% | +$1.61M | 0.01% | 1194 |
|
|
2014
Q3 | $3.09M | Sell |
57,219
-20,387
| -26% | -$1.1M | 0.01% | 1631 |
|
|
2014
Q2 | $4.15M | Buy |
77,606
+4,331
| +6% | +$232K | 0.01% | 1357 |
|
|
2014
Q1 | $3.5M | Buy |
73,275
+8,372
| +13% | +$400K | 0.01% | 1469 |
|
|
2013
Q4 | $3.12M | Buy |
64,903
+8,260
| +15% | +$397K | 0.01% | 1569 |
|
|
2013
Q3 | $2.43M | Buy |
56,643
+13,285
| +31% | +$571K | 0.01% | 1729 |
|
|
2013
Q2 | $1.86M | Buy |
+43,358
| New | +$1.86M | 0.01% | 1891 |
|