Profund Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,254
-90
| -7% | -$21.6K | 0.01% | 684 |
|
|
2025
Q1 | $305K | Sell |
1,344
-46
| -3% | -$10.4K | 0.01% | 666 |
|
|
2024
Q4 | $286K | Sell |
1,390
-171
| -11% | -$35.2K | 0.01% | 792 |
|
|
2024
Q3 | $379K | Buy |
1,561
+6
| +0.4% | +$1.46K | 0.01% | 671 |
|
|
2024
Q2 | $341K | Sell |
1,555
-9
| -0.6% | -$1.98K | 0.01% | 646 |
|
|
2024
Q1 | $352K | Sell |
1,564
-19
| -1% | -$4.27K | 0.01% | 762 |
|
|
2023
Q4 | $348K | Buy |
1,583
+68
| +4% | +$15K | 0.01% | 704 |
|
|
2023
Q3 | $332K | Sell |
1,515
-16
| -1% | -$3.51K | 0.02% | 616 |
|
|
2023
Q2 | $344K | Buy |
1,531
+38
| +3% | +$8.55K | 0.02% | 646 |
|
|
2023
Q1 | $286K | Sell |
1,493
-230
| -13% | -$44K | 0.02% | 759 |
|
|
2022
Q4 | $318K | Buy |
1,723
+160
| +10% | +$29.6K | 0.02% | 614 |
|
|
2022
Q3 | $260K | Sell |
1,563
-105
| -6% | -$17.5K | 0.02% | 657 |
|
|
2022
Q2 | $344K | Sell |
1,668
-216
| -11% | -$44.5K | 0.02% | 558 |
|
|
2022
Q1 | $455K | Sell |
1,884
-273
| -13% | -$65.9K | 0.02% | 632 |
|
|
2021
Q4 | $525K | Buy |
2,157
+107
| +5% | +$26K | 0.02% | 580 |
|
|
2021
Q3 | $419K | Buy |
2,050
+78
| +4% | +$15.9K | 0.01% | 714 |
|
|
2021
Q2 | $406K | Buy |
1,972
+264
| +15% | +$54.4K | 0.01% | 818 |
|
|
2021
Q1 | $325K | Sell |
1,708
-182
| -10% | -$34.6K | 0.01% | 911 |
|
|
2020
Q4 | $358K | Sell |
1,890
-20
| -1% | -$3.79K | 0.02% | 721 |
|
|
2020
Q3 | $337K | Sell |
1,910
-475
| -20% | -$83.8K | 0.02% | 612 |
|
|
2020
Q2 | $366K | Buy |
2,385
+551
| +30% | +$84.6K | 0.02% | 488 |
|
|
2020
Q1 | $257K | Sell |
1,834
-562
| -23% | -$78.8K | 0.02% | 551 |
|
|
2019
Q4 | $365K | Sell |
2,396
-4,599
| -66% | -$701K | 0.02% | 798 |
|
|
2019
Q3 | $1.01M | Sell |
6,995
-2,147
| -23% | -$310K | 0.05% | 325 |
|
|
2019
Q2 | $1.36M | Sell |
9,142
-935
| -9% | -$139K | 0.06% | 283 |
|
|
2019
Q1 | $1.29M | Buy |
10,077
+2,907
| +41% | +$372K | 0.06% | 279 |
|
|
2018
Q4 | $766K | Sell |
7,170
-3,386
| -32% | -$362K | 0.05% | 342 |
|
|
2018
Q3 | $1.21M | Sell |
10,556
-268
| -2% | -$30.7K | 0.05% | 334 |
|
|
2018
Q2 | $1.14M | Sell |
10,824
-538
| -5% | -$56.5K | 0.05% | 336 |
|
|
2018
Q1 | $1.06M | Buy |
11,362
+1,024
| +10% | +$95.6K | 0.04% | 387 |
|
|
2017
Q4 | $904K | Sell |
10,338
-705
| -6% | -$61.6K | 0.03% | 499 |
|
|
2017
Q3 | $976K | Buy |
11,043
+352
| +3% | +$31.1K | 0.04% | 426 |
|
|
2017
Q2 | $871K | Sell |
10,691
-5,060
| -32% | -$412K | 0.04% | 451 |
|
|
2017
Q1 | $1.09M | Sell |
15,751
-1,994
| -11% | -$138K | 0.05% | 389 |
|
|
2016
Q4 | $1.2M | Buy |
17,745
+4,608
| +35% | +$311K | 0.06% | 339 |
|
|
2016
Q3 | $960K | Buy |
13,137
+1,493
| +13% | +$109K | 0.05% | 410 |
|
|
2016
Q2 | $801K | Sell |
11,644
-931
| -7% | -$64K | 0.04% | 500 |
|
|
2016
Q1 | $893K | Sell |
12,575
-4,126
| -25% | -$293K | 0.05% | 397 |
|
|
2015
Q4 | $1.26M | Buy |
16,701
+7,105
| +74% | +$535K | 0.06% | 278 |
|
|
2015
Q3 | $623K | Sell |
9,596
-4,123
| -30% | -$268K | 0.04% | 449 |
|
|
2015
Q2 | $884K | Sell |
13,719
-1,949
| -12% | -$126K | 0.04% | 449 |
|
|
2015
Q1 | $1.1M | Buy |
15,668
+3,067
| +24% | +$216K | 0.04% | 438 |
|
|
2014
Q4 | $817K | Buy |
12,601
+2,948
| +31% | +$191K | 0.03% | 541 |
|
|
2014
Q3 | $521K | Sell |
9,653
-5,573
| -37% | -$301K | 0.02% | 669 |
|
|
2014
Q2 | $814K | Sell |
15,226
-963
| -6% | -$51.5K | 0.04% | 592 |
|
|
2014
Q1 | $773K | Buy |
16,189
+1,997
| +14% | +$95.4K | 0.04% | 612 |
|
|
2013
Q4 | $682K | Buy |
14,192
+324
| +2% | +$15.6K | 0.03% | 799 |
|
|
2013
Q3 | $596K | Buy |
13,868
+3,533
| +34% | +$152K | 0.03% | 805 |
|
|
2013
Q2 | $443K | Buy |
+10,335
| New | +$443K | 0.03% | 715 |
|