Ray Dalio’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $837K | Sell |
3,483
-733
| -17% | -$176K | ﹤0.01% | 486 |
|
2025
Q1 | $956K | Sell |
4,216
-6,752
| -62% | -$1.53M | ﹤0.01% | 525 |
|
2024
Q4 | $2.25M | Sell |
10,968
-4,773
| -30% | -$981K | 0.01% | 432 |
|
2024
Q3 | $3.82M | Sell |
15,741
-6,212
| -28% | -$1.51M | 0.02% | 418 |
|
2024
Q2 | $4.82M | Sell |
21,953
-67,161
| -75% | -$14.7M | 0.03% | 363 |
|
2024
Q1 | $20M | Sell |
89,114
-12,870
| -13% | -$2.89M | 0.1% | 152 |
|
2023
Q4 | $22.4M | Sell |
101,984
-22,751
| -18% | -$5M | 0.13% | 127 |
|
2023
Q3 | $27.4M | Buy |
124,735
+7,454
| +6% | +$1.64M | 0.17% | 104 |
|
2023
Q2 | $26.4M | Sell |
117,281
-12,951
| -10% | -$2.91M | 0.16% | 108 |
|
2023
Q1 | $24.9M | Buy |
130,232
+2,636
| +2% | +$504K | 0.15% | 115 |
|
2022
Q4 | $23.6M | Sell |
127,596
-34,152
| -21% | -$6.31M | 0.13% | 142 |
|
2022
Q3 | $26.9M | Buy |
161,748
+2,390
| +1% | +$397K | 0.14% | 126 |
|
2022
Q2 | $32.9M | Buy |
159,358
+344
| +0.2% | +$70.9K | 0.14% | 138 |
|
2022
Q1 | $38.4M | Buy |
159,014
+36,293
| +30% | +$8.77M | 0.16% | 112 |
|
2021
Q4 | $29.9M | Buy |
122,721
+9,543
| +8% | +$2.32M | 0.17% | 102 |
|
2021
Q3 | $23.1M | Buy |
113,178
+5,395
| +5% | +$1.1M | 0.13% | 120 |
|
2021
Q2 | $22.2M | Buy |
107,783
+51,884
| +93% | +$10.7M | 0.14% | 122 |
|
2021
Q1 | $10.6M | Buy |
55,899
+6,668
| +14% | +$1.27M | 0.09% | 157 |
|
2020
Q4 | $9.33M | Buy |
49,231
+27,966
| +132% | +$5.3M | 0.08% | 129 |
|
2020
Q3 | $3.75M | Buy |
+21,265
| New | +$3.75M | 0.05% | 167 |
|
2019
Q1 | – | Sell |
-8,726
| Closed | -$932K | – | 486 |
|
2018
Q4 | $932K | Buy |
+8,726
| New | +$932K | 0.01% | 335 |
|
2018
Q3 | – | Sell |
-5,290
| Closed | -$556K | – | 468 |
|
2018
Q2 | $556K | Sell |
5,290
-4,770
| -47% | -$501K | 0.01% | 334 |
|
2018
Q1 | $939K | Buy |
+10,060
| New | +$939K | 0.01% | 273 |
|
2015
Q4 | – | Sell |
-6,505
| Closed | -$423K | – | 399 |
|
2015
Q3 | $423K | Buy |
+6,505
| New | +$423K | 0.01% | 353 |
|