Quarry LP’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
1,870
+1,538
| +463% | +$369K | 0.1% | 174 |
|
|
2025
Q1 | $75.2K | Sell |
332
-653
| -66% | -$148K | 0.02% | 617 |
|
|
2024
Q4 | $202K | Buy |
985
+708
| +256% | +$146K | 0.03% | 237 |
|
|
2024
Q3 | $67.2K | Buy |
+277
| New | +$67.2K | 0.02% | 564 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$18.9K | – | 1570 |
|
|
2023
Q3 | $18.9K | Buy |
+86
| New | +$18.9K | ﹤0.01% | 659 |
|