Prelude Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,934
| Closed | -$2.04M | – | 1376 |
|
|
2024
Q4 | $2.04M | Buy |
9,934
+6,473
| +187% | +$1.33M | 0.13% | 154 |
|
|
2024
Q3 | $839K | Buy |
3,461
+1,594
| +85% | +$387K | 0.05% | 382 |
|
|
2024
Q2 | $410K | Sell |
1,867
-4,970
| -73% | -$1.09M | 0.03% | 564 |
|
|
2024
Q1 | $1.54M | Buy |
6,837
+4,161
| +155% | +$935K | 0.08% | 269 |
|
|
2023
Q4 | $588K | Buy |
2,676
+1,745
| +187% | +$384K | 0.04% | 375 |
|
|
2023
Q3 | $204K | Buy |
+931
| New | +$204K | 0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-1,394
| Closed | -$232K | – | 1470 |
|
|
2022
Q3 | $232K | Buy |
+1,394
| New | +$232K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-1,182
| Closed | -$180K | – | 1513 |
|
|
2019
Q4 | $180K | Buy |
1,182
+344
| +41% | +$52.4K | 0.01% | 559 |
|
|
2019
Q3 | $121K | Sell |
838
-54
| -6% | -$7.8K | 0.01% | 540 |
|
|
2019
Q2 | $133K | Buy |
892
+195
| +28% | +$29.1K | 0.01% | 560 |
|
|
2019
Q1 | $89K | Buy |
+697
| New | +$89K | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-1,073
| Closed | -$100K | – | 1645 |
|
|
2018
Q1 | $100K | Buy |
+1,073
| New | +$100K | 0.01% | 767 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$31K | – | 1729 |
|
|
2017
Q1 | $31K | Sell |
450
-1,063
| -70% | -$73.2K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $102K | Buy |
+1,513
| New | +$102K | 0.01% | 783 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$56K | – | 1918 |
|
|
2015
Q1 | $56K | Buy |
800
+465
| +139% | +$32.6K | 0.01% | 1181 |
|
|
2014
Q4 | $22K | Buy |
+335
| New | +$22K | ﹤0.01% | 1626 |
|
|
2014
Q3 | – | Sell |
-682
| Closed | -$36K | – | 1974 |
|
|
2014
Q2 | $36K | Sell |
682
-527
| -44% | -$27.8K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $58K | Buy |
+1,209
| New | +$58K | 0.01% | 1096 |
|