Prelude Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,934
| Closed | -$2.04M | – | 1535 |
|
|
2024
Q4 | $2.04M | Buy |
9,934
+6,473
| +187% | +$1.42M | 0.17% | 182 |
|
|
2024
Q3 | $839K | Buy |
3,461
+1,594
| +85% | +$373K | 0.06% | 435 |
|
|
2024
Q2 | $410K | Sell |
1,867
-4,970
| -73% | -$1.08M | 0.03% | 632 |
|
|
2024
Q1 | $1.54M | Buy |
6,837
+4,161
| +155% | +$939K | 0.11% | 297 |
|
|
2023
Q4 | $588K | Buy |
2,676
+1,745
| +187% | +$369K | 0.05% | 445 |
|
|
2023
Q3 | $204K | Buy |
+931
| New | +$211K | 0.02% | 893 |
|
|
2022
Q4 | – | Sell |
-1,394
| Closed | -$232K | – | 1646 |
|
|
2022
Q3 | $232K | Buy |
+1,394
| New | +$284K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-1,182
| Closed | -$180K | – | 2172 |
|
|
2019
Q4 | $180K | Buy |
1,182
+344
| +41% | +$50.4K | 0.02% | 886 |
|
|
2019
Q3 | $121K | Sell |
838
-54
| -6% | -$8.07K | 0.01% | 894 |
|
|
2019
Q2 | $133K | Buy |
892
+195
| +28% | +$26K | 0.01% | 851 |
|
|
2019
Q1 | $89K | Buy |
+697
| New | +$82K | 0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-1,073
| Closed | -$100K | – | 1988 |
|
|
2018
Q1 | $100K | Buy |
+1,073
| New | +$97.6K | 0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$31K | – | 1869 |
|
|
2017
Q1 | $31K | Sell |
450
-1,063
| -70% | -$73.6K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $102K | Buy |
+1,513
| New | +$103K | 0.01% | 820 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$56K | – | 2040 |
|
|
2015
Q1 | $56K | Buy |
800
+465
| +139% | +$30.7K | 0.01% | 1235 |
|
|
2014
Q4 | $22K | Buy |
+335
| New | +$20.7K | ﹤0.01% | 1720 |
|
|
2014
Q3 | – | Sell |
-682
| Closed | -$36K | – | 2141 |
|
|
2014
Q2 | $36K | Sell |
682
-527
| -44% | -$27.1K | 0.01% | 1567 |
|
|
2014
Q1 | $58K | Buy |
+1,209
| New | +$56.6K | 0.01% | 1246 |
|
Other funds holding STE
GIM
OAG