Renaissance Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,031
| Closed | -$10.2M | – | 283 |
|
|
2021
Q4 | $10.2M | Sell |
42,031
-5,554
| -12% | -$1.35M | 0.42% | 62 |
|
|
2021
Q3 | $9.72M | Sell |
47,585
-4,246
| -8% | -$867K | 0.42% | 74 |
|
|
2021
Q2 | $10.7M | Sell |
51,831
-4,012
| -7% | -$828K | 0.45% | 74 |
|
|
2021
Q1 | $10.6M | Sell |
55,843
-1,658
| -3% | -$316K | 0.45% | 83 |
|
|
2020
Q4 | $10.9M | Sell |
57,501
-3,198
| -5% | -$606K | 0.47% | 81 |
|
|
2020
Q3 | $10.7M | Sell |
60,699
-6,912
| -10% | -$1.22M | 0.49% | 69 |
|
|
2020
Q2 | $10.4M | Sell |
67,611
-8,778
| -11% | -$1.35M | 0.49% | 77 |
|
|
2020
Q1 | $10.7M | Sell |
76,389
-9,513
| -11% | -$1.33M | 0.59% | 67 |
|
|
2019
Q4 | $13.1M | Sell |
85,902
-4,031
| -4% | -$614K | 0.54% | 95 |
|
|
2019
Q3 | $13M | Sell |
89,933
-32,153
| -26% | -$4.65M | 0.55% | 96 |
|
|
2019
Q2 | $18.2M | Sell |
122,086
-9,045
| -7% | -$1.35M | 0.74% | 58 |
|
|
2019
Q1 | $16.8M | Buy |
131,131
+5,357
| +4% | +$686K | 0.67% | 70 |
|
|
2018
Q4 | $13.4M | Buy |
+125,774
| New | +$13.4M | 0.62% | 81 |
|
|
2016
Q2 | – | Sell |
-3,857
| Closed | -$274K | – | 282 |
|
|
2016
Q1 | $274K | Buy |
+3,857
| New | +$274K | 0.01% | 236 |
|