ProShare 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 | $5.54M | Buy |
23,055
+1,147
| +5% | +$276K | 0.01% | 526 |
|
|
2025
Q1 | $4.97M | Sell |
21,908
-410
| -2% | -$92.9K | 0.01% | 521 |
|
|
2024
Q4 | $4.59M | Buy |
22,318
+3,685
| +20% | +$757K | 0.01% | 533 |
|
|
2024
Q3 | $4.52M | Sell |
18,633
-697
| -4% | -$169K | 0.01% | 530 |
|
|
2024
Q2 | $4.24M | Buy |
19,330
+2,930
| +18% | +$643K | 0.01% | 534 |
|
|
2024
Q1 | $3.69M | Sell |
16,400
-363
| -2% | -$81.6K | 0.01% | 549 |
|
|
2023
Q4 | $3.69M | Buy |
16,763
+1,734
| +12% | +$381K | 0.01% | 539 |
|
|
2023
Q3 | $3.3M | Sell |
15,029
-741
| -5% | -$163K | 0.01% | 554 |
|
|
2023
Q2 | $3.55M | Buy |
15,770
+444
| +3% | +$99.9K | 0.01% | 567 |
|
|
2023
Q1 | $2.93M | Buy |
15,326
+1,815
| +13% | +$347K | 0.01% | 601 |
|
|
2022
Q4 | $2.5M | Sell |
13,511
-129
| -0.9% | -$23.8K | 0.01% | 587 |
|
|
2022
Q3 | $2.27M | Sell |
13,640
-1,522
| -10% | -$253K | 0.01% | 597 |
|
|
2022
Q2 | $3.13M | Sell |
15,162
-6,004
| -28% | -$1.24M | 0.01% | 578 |
|
|
2022
Q1 | $5.12M | Sell |
21,166
-583
| -3% | -$141K | 0.01% | 548 |
|
|
2021
Q4 | $5.29M | Buy |
21,749
+4,953
| +29% | +$1.21M | 0.01% | 554 |
|
|
2021
Q3 | $3.43M | Sell |
16,796
-48
| -0.3% | -$9.81K | 0.01% | 592 |
|
|
2021
Q2 | $3.48M | Buy |
16,844
+4,520
| +37% | +$932K | 0.01% | 576 |
|
|
2021
Q1 | $2.35M | Buy |
12,324
+607
| +5% | +$116K | 0.01% | 656 |
|
|
2020
Q4 | $2.22M | Buy |
11,717
+1,205
| +11% | +$228K | 0.01% | 612 |
|
|
2020
Q3 | $1.85M | Buy |
10,512
+335
| +3% | +$59K | 0.01% | 588 |
|
|
2020
Q2 | $1.56M | Buy |
10,177
+1,370
| +16% | +$210K | 0.01% | 603 |
|
|
2020
Q1 | $1.23M | Sell |
8,807
-6,087
| -41% | -$852K | 0.01% | 561 |
|
|
2019
Q4 | $2.27M | Buy |
14,894
+6,522
| +78% | +$994K | 0.01% | 591 |
|
|
2019
Q3 | $1.21M | Sell |
8,372
-413
| -5% | -$59.7K | 0.01% | 702 |
|
|
2019
Q2 | $1.31M | Sell |
8,785
-1,629
| -16% | -$243K | 0.01% | 680 |
|
|
2019
Q1 | $1.33M | Buy |
10,414
+2,303
| +28% | +$295K | 0.01% | 691 |
|
|
2018
Q4 | $867K | Sell |
8,111
-1,879
| -19% | -$201K | 0.01% | 747 |
|
|
2018
Q3 | $1.14M | Buy |
9,990
+743
| +8% | +$85K | 0.01% | 774 |
|
|
2018
Q2 | $971K | Sell |
9,247
-111
| -1% | -$11.7K | 0.01% | 844 |
|
|
2018
Q1 | $874K | Sell |
9,358
-333
| -3% | -$31.1K | 0.01% | 880 |
|
|
2017
Q4 | $848K | Buy |
9,691
+2,193
| +29% | +$192K | 0.01% | 900 |
|
|
2017
Q3 | $663K | Sell |
7,498
-216
| -3% | -$19.1K | 0.01% | 861 |
|
|
2017
Q2 | $629K | Sell |
7,714
-1,240
| -14% | -$101K | 0.01% | 878 |
|
|
2017
Q1 | $622K | Sell |
8,954
-525
| -6% | -$36.5K | 0.01% | 932 |
|
|
2016
Q4 | $639K | Buy |
9,479
+1,446
| +18% | +$97.5K | 0.01% | 958 |
|
|
2016
Q3 | $587K | Sell |
8,033
-2,013
| -20% | -$147K | 0.01% | 890 |
|
|
2016
Q2 | $691K | Sell |
10,046
-10,464
| -51% | -$720K | 0.01% | 840 |
|
|
2016
Q1 | $1.46M | Sell |
20,510
-3,015
| -13% | -$214K | 0.02% | 557 |
|
|
2015
Q4 | $1.77M | Buy |
23,525
+10,819
| +85% | +$815K | 0.02% | 547 |
|
|
2015
Q3 | $826K | Sell |
12,706
-5,602
| -31% | -$364K | 0.01% | 737 |
|
|
2015
Q2 | $1.18M | Sell |
18,308
-4,205
| -19% | -$271K | 0.02% | 699 |
|
|
2015
Q1 | $1.58M | Sell |
22,513
-2,496
| -10% | -$175K | 0.02% | 638 |
|
|
2014
Q4 | $1.62M | Sell |
25,009
-30,351
| -55% | -$1.97M | 0.02% | 640 |
|
|
2014
Q3 | $2.99M | Sell |
55,360
-1,909
| -3% | -$103K | 0.04% | 501 |
|
|
2014
Q2 | $3.06M | Sell |
57,269
-10,023
| -15% | -$536K | 0.04% | 498 |
|
|
2014
Q1 | $3.21M | Buy |
67,292
+18,999
| +39% | +$907K | 0.04% | 465 |
|
|
2013
Q4 | $2.32M | Buy |
48,293
+4,430
| +10% | +$213K | 0.03% | 660 |
|
|
2013
Q3 | $1.88M | Buy |
43,863
+1,865
| +4% | +$80.1K | 0.04% | 441 |
|
|
2013
Q2 | $1.8M | Buy |
+41,998
| New | +$1.8M | 0.04% | 508 |
|