PGAM
Princeton Global Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53K | Buy |
23
+13
| +130% | +$3.12K | ﹤0.01% | 598 |
|
|
2025
Q1 | $2.27K | Hold |
10
| – | – | ﹤0.01% | 538 |
|
|
2024
Q4 | $2.06K | Buy |
+10
| New | +$2.06K | ﹤0.01% | 596 |
|
|
2024
Q3 | – | Sell |
-13,759
| Closed | -$3.02M | – | 719 |
|
|
2024
Q2 | $3.02M | Buy |
13,759
+403
| +3% | +$88.5K | 0.67% | 49 |
|
|
2024
Q1 | $3M | Sell |
13,356
-786
| -6% | -$177K | 0.71% | 49 |
|
|
2023
Q4 | $3.11M | Buy |
14,142
+72
| +0.5% | +$15.8K | 0.78% | 40 |
|
|
2023
Q3 | $3.09M | Buy |
14,070
+1,460
| +12% | +$320K | 0.88% | 37 |
|
|
2023
Q2 | $2.84M | Sell |
12,610
-1,377
| -10% | -$310K | 0.83% | 38 |
|
|
2023
Q1 | $2.68M | Buy |
13,987
+115
| +0.8% | +$22K | 0.77% | 46 |
|
|
2022
Q4 | $2.56M | Sell |
13,872
-157
| -1% | -$29K | 0.83% | 42 |
|
|
2022
Q3 | $2.33M | Buy |
14,029
+50
| +0.4% | +$8.32K | 0.81% | 41 |
|
|
2022
Q2 | $2.88M | Sell |
13,979
-95
| -0.7% | -$19.6K | 0.93% | 34 |
|
|
2022
Q1 | $3.4M | Buy |
14,074
+15
| +0.1% | +$3.63K | 0.95% | 31 |
|
|
2021
Q4 | $3.42M | Buy |
14,059
+100
| +0.7% | +$24.3K | 0.96% | 29 |
|
|
2021
Q3 | $2.85M | Buy |
13,959
+440
| +3% | +$89.9K | 0.87% | 36 |
|
|
2021
Q2 | $2.79M | Sell |
13,519
-240
| -2% | -$49.5K | 0.85% | 41 |
|
|
2021
Q1 | $2.62M | Buy |
13,759
+185
| +1% | +$35.2K | 0.85% | 39 |
|
|
2020
Q4 | $2.57M | Sell |
13,574
-155
| -1% | -$29.4K | 0.9% | 36 |
|
|
2020
Q3 | $2.42M | Sell |
13,729
-3,275
| -19% | -$577K | 0.98% | 32 |
|
|
2020
Q2 | $2.61M | Buy |
17,004
+3,045
| +22% | +$467K | 0.81% | 38 |
|
|
2020
Q1 | $1.95M | Buy |
+13,959
| New | +$1.95M | 0.87% | 32 |
|