Rafferty Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
10,390
+1,292
| +14% | +$310K | 0.01% | 551 |
|
|
2025
Q1 | $2.06M | Sell |
9,098
-2,091
| -19% | -$474K | 0.01% | 571 |
|
|
2024
Q4 | $2.3M | Buy |
11,189
+1,188
| +12% | +$244K | 0.01% | 612 |
|
|
2024
Q3 | $2.43M | Sell |
10,001
-748
| -7% | -$181K | 0.01% | 583 |
|
|
2024
Q2 | $2.36M | Buy |
10,749
+560
| +5% | +$123K | 0.01% | 601 |
|
|
2024
Q1 | $2.29M | Buy |
10,189
+135
| +1% | +$30.4K | 0.01% | 647 |
|
|
2023
Q4 | $2.21M | Sell |
10,054
-241
| -2% | -$53K | 0.01% | 645 |
|
|
2023
Q3 | $2.26M | Buy |
10,295
+693
| +7% | +$152K | 0.01% | 574 |
|
|
2023
Q2 | $2.16M | Buy |
9,602
+715
| +8% | +$161K | 0.01% | 617 |
|
|
2023
Q1 | $1.7M | Buy |
8,887
+263
| +3% | +$50.3K | 0.01% | 654 |
|
|
2022
Q4 | $1.59M | Buy |
8,624
+3,276
| +61% | +$605K | 0.01% | 636 |
|
|
2022
Q3 | $889K | Buy |
5,348
+2,919
| +120% | +$485K | 0.01% | 716 |
|
|
2022
Q2 | $501K | Sell |
2,429
-632
| -21% | -$130K | ﹤0.01% | 805 |
|
|
2022
Q1 | $740K | Sell |
3,061
-300
| -9% | -$72.5K | ﹤0.01% | 847 |
|
|
2021
Q4 | $818K | Buy |
3,361
+181
| +6% | +$44.1K | ﹤0.01% | 961 |
|
|
2021
Q3 | $650K | Buy |
3,180
+1,159
| +57% | +$237K | ﹤0.01% | 984 |
|
|
2021
Q2 | $417K | Buy |
2,021
+325
| +19% | +$67.1K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $323K | Buy |
1,696
+154
| +10% | +$29.3K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $292K | Sell |
1,542
-129
| -8% | -$24.4K | ﹤0.01% | 822 |
|
|
2020
Q3 | $294K | Sell |
1,671
-409
| -20% | -$72K | ﹤0.01% | 818 |
|
|
2020
Q2 | $319K | Buy |
+2,080
| New | +$319K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$349K | – | 779 |
|
|
2019
Q4 | $349K | Buy |
+2,289
| New | +$349K | 0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-4,846
| Closed | -$518K | – | 838 |
|
|
2018
Q4 | $518K | Buy |
+4,846
| New | +$518K | 0.01% | 503 |
|