Qube Research & Technologies (QRT)’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Buy |
+243,117
| New | +$58.4M | 0.06% | 290 |
|
|
2025
Q1 | – | Sell |
-21,649
| Closed | -$4.45M | – | 3131 |
|
|
2024
Q4 | $4.45M | Buy |
+21,649
| New | +$4.45M | 0.01% | 1224 |
|
|
2024
Q3 | – | Sell |
-1,923
| Closed | -$422K | – | 3537 |
|
|
2024
Q2 | $422K | Sell |
1,923
-19,721
| -91% | -$4.33M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $4.87M | Buy |
21,644
+21,047
| +3,525% | +$4.73M | 0.01% | 1064 |
|
|
2023
Q4 | $131K | Hold |
597
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q3 | $131K | Buy |
+597
| New | +$131K | ﹤0.01% | 2146 |
|
|
2022
Q4 | – | Sell |
-112,578
| Closed | -$18.7M | – | 2899 |
|
|
2022
Q3 | $18.7M | Buy |
112,578
+83,951
| +293% | +$14M | 0.11% | 236 |
|
|
2022
Q2 | $5.9M | Buy |
+28,627
| New | +$5.9M | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-27,106
| Closed | -$5.14M | – | 2390 |
|
|
2020
Q4 | $5.14M | Buy |
+27,106
| New | +$5.14M | 0.07% | 303 |
|
|
2020
Q3 | – | Sell |
-53,037
| Closed | -$8.14M | – | 2084 |
|
|
2020
Q2 | $8.14M | Buy |
+53,037
| New | +$8.14M | 0.12% | 210 |
|
|
2020
Q1 | – | Sell |
-8,131
| Closed | -$1.24M | – | 1631 |
|
|
2019
Q4 | $1.24M | Buy |
+8,131
| New | +$1.24M | 0.04% | 527 |
|
|
2019
Q3 | – | Sell |
-3,278
| Closed | -$488K | – | 437 |
|
|
2019
Q2 | $488K | Buy |
+3,278
| New | +$488K | 0.12% | 182 |
|
|
2018
Q4 | – | Sell |
-2,580
| Closed | -$295K | – | 814 |
|
|
2018
Q3 | $295K | Buy |
2,580
+1,698
| +193% | +$194K | 0.04% | 358 |
|
|
2018
Q2 | $93K | Buy |
+882
| New | +$93K | 0.06% | 321 |
|