RCAMU
Rothschild & Co Asset Management US’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $812K | Sell |
4,394
-174
| -4% | -$32.1K | 0.01% | 243 |
|
|
2022
Q3 | $760K | Sell |
4,568
-32
| -0.7% | -$5.32K | 0.01% | 247 |
|
|
2022
Q2 | $948K | Hold |
4,600
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $1.11M | Sell |
4,600
-10,237
| -69% | -$2.47M | 0.01% | 252 |
|
|
2021
Q4 | $3.61M | Sell |
14,837
-16
| -0.1% | -$3.89K | 0.04% | 230 |
|
|
2021
Q3 | $3.03M | Buy |
14,853
+3,474
| +31% | +$710K | 0.04% | 238 |
|
|
2021
Q2 | $2.35M | Buy |
11,379
+624
| +6% | +$129K | 0.03% | 240 |
|
|
2021
Q1 | $2.05M | Sell |
10,755
-92
| -0.8% | -$17.5K | 0.03% | 252 |
|
|
2020
Q4 | $2.06M | Sell |
10,847
-117
| -1% | -$22.2K | 0.03% | 253 |
|
|
2020
Q3 | $1.93M | Buy |
10,964
+179
| +2% | +$31.5K | 0.03% | 264 |
|
|
2020
Q2 | $1.66M | Buy |
10,785
+3,338
| +45% | +$512K | 0.02% | 283 |
|
|
2020
Q1 | $1.04M | Buy |
7,447
+3,549
| +91% | +$497K | 0.02% | 300 |
|
|
2019
Q4 | $594K | Sell |
3,898
-376
| -9% | -$57.3K | 0.01% | 329 |
|
|
2019
Q3 | $618K | Sell |
4,274
-3,146
| -42% | -$455K | 0.01% | 329 |
|
|
2019
Q2 | $1.11M | Hold |
7,420
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $950K | Buy |
7,420
+1
| +0% | +$128 | 0.01% | 332 |
|
|
2018
Q4 | $793K | Buy |
7,419
+1,440
| +24% | +$154K | 0.01% | 358 |
|
|
2018
Q3 | $684K | Sell |
5,979
-1,208
| -17% | -$138K | 0.01% | 361 |
|
|
2018
Q2 | $755K | Sell |
7,187
-6
| -0.1% | -$630 | 0.01% | 363 |
|
|
2018
Q1 | $672K | Sell |
7,193
-296
| -4% | -$27.7K | 0.01% | 346 |
|
|
2017
Q4 | $655K | Buy |
+7,489
| New | +$655K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-159,542
| Closed | -$10.8M | – | 589 |
|
|
2016
Q4 | $10.8M | Buy |
159,542
+8,797
| +6% | +$593K | 0.14% | 225 |
|
|
2016
Q3 | $11M | Sell |
150,745
-23,417
| -13% | -$1.71M | 0.19% | 200 |
|
|
2016
Q2 | $12M | Sell |
174,162
-60,361
| -26% | -$4.15M | 0.22% | 176 |
|
|
2016
Q1 | $16.7M | Buy |
234,523
+4,622
| +2% | +$328K | 0.31% | 100 |
|
|
2015
Q4 | $17.3M | Buy |
+229,901
| New | +$17.3M | 0.32% | 101 |
|
|
2015
Q3 | – | Sell |
-283,021
| Closed | -$18.2M | – | 354 |
|
|
2015
Q2 | $18.2M | Buy |
283,021
+374
| +0.1% | +$24.1K | 0.34% | 94 |
|
|
2015
Q1 | $19.9M | Sell |
282,647
-95,120
| -25% | -$6.68M | 0.38% | 81 |
|
|
2014
Q4 | $24.6M | Buy |
377,767
+60,526
| +19% | +$3.93M | 0.49% | 60 |
|
|
2014
Q3 | $17.1M | Buy |
317,241
+6,596
| +2% | +$356K | 0.37% | 74 |
|
|
2014
Q2 | $16.6M | Sell |
310,645
-2,575
| -0.8% | -$138K | 0.34% | 88 |
|
|
2014
Q1 | $15M | Sell |
313,220
-20,789
| -6% | -$993K | 0.33% | 94 |
|
|
2013
Q4 | $16M | Buy |
334,009
+18,714
| +6% | +$899K | 0.36% | 93 |
|
|
2013
Q3 | $13.5M | Sell |
315,295
-19,703
| -6% | -$846K | 0.3% | 114 |
|
|
2013
Q2 | $14.4M | Buy |
+334,998
| New | +$14.4M | 0.33% | 95 |
|