Pendal Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.63M | Buy |
30,495
+10,004
| +49% | +$1.85M | 0.05% | 145 |
|
|
2022
Q3 | $3.41M | Buy |
20,491
+3,771
| +23% | +$627K | 0.03% | 163 |
|
|
2022
Q2 | $3.45M | Buy |
16,720
+2,581
| +18% | +$532K | 0.03% | 163 |
|
|
2022
Q1 | $3.42M | Buy |
14,139
+4,987
| +54% | +$1.21M | 0.03% | 180 |
|
|
2021
Q4 | $2.23M | Buy |
9,152
+5,458
| +148% | +$1.33M | 0.02% | 232 |
|
|
2021
Q3 | $754K | Buy |
3,694
+2,154
| +140% | +$440K | 0.01% | 362 |
|
|
2021
Q2 | $318K | Sell |
1,540
-31
| -2% | -$6.4K | ﹤0.01% | 485 |
|
|
2021
Q1 | $299K | Sell |
1,571
-31
| -2% | -$5.9K | ﹤0.01% | 494 |
|
|
2020
Q4 | $304K | Buy |
1,602
+17
| +1% | +$3.23K | ﹤0.01% | 425 |
|
|
2020
Q3 | $279K | Buy |
1,585
+3
| +0.2% | +$528 | ﹤0.01% | 368 |
|
|
2020
Q2 | $243K | Sell |
1,582
-290
| -15% | -$44.5K | ﹤0.01% | 382 |
|
|
2020
Q1 | $262K | Hold |
1,872
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $285K | Sell |
1,872
-15
| -0.8% | -$2.29K | ﹤0.01% | 362 |
|
|
2019
Q3 | $273K | Sell |
1,887
-151
| -7% | -$21.8K | ﹤0.01% | 401 |
|
|
2019
Q2 | $303K | Sell |
2,038
-338
| -14% | -$50.3K | ﹤0.01% | 382 |
|
|
2019
Q1 | $304K | Sell |
2,376
-39
| -2% | -$4.99K | ﹤0.01% | 390 |
|
|
2018
Q4 | $258K | Sell |
2,415
-663
| -22% | -$70.8K | ﹤0.01% | 373 |
|
|
2018
Q3 | $352K | Sell |
3,078
-73
| -2% | -$8.35K | ﹤0.01% | 384 |
|
|
2018
Q2 | $331K | Sell |
3,151
-279
| -8% | -$29.3K | ﹤0.01% | 399 |
|
|
2018
Q1 | $320K | Sell |
3,430
-216
| -6% | -$20.2K | ﹤0.01% | 404 |
|
|
2017
Q4 | $319K | Buy |
3,646
+1,125
| +45% | +$98.4K | ﹤0.01% | 392 |
|
|
2017
Q3 | $223K | Sell |
2,521
-53
| -2% | -$4.69K | ﹤0.01% | 419 |
|
|
2017
Q2 | $210K | Buy |
+2,574
| New | +$210K | ﹤0.01% | 431 |
|