Rothschild & Co Asset Management US’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $812K | Sell |
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|
2022
Q3 | $760K | Sell |
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|
2022
Q2 | $948K | Hold |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $3.61M | Sell |
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|
2021
Q3 | $3.03M | Buy |
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|
2021
Q2 | $2.35M | Buy |
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|
2021
Q1 | $2.05M | Sell |
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|
2020
Q4 | $2.06M | Sell |
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|
2020
Q3 | $1.93M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.04M | Buy |
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|
2019
Q4 | $594K | Sell |
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|
2019
Q3 | $618K | Sell |
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|
2019
Q2 | $1.1M | Hold |
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|
2019
Q1 | $950K | Buy |
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|
2018
Q4 | $793K | Buy |
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|
2018
Q3 | $684K | Sell |
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|
2018
Q2 | $755K | Sell |
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|
2018
Q1 | $672K | Sell |
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|
2017
Q4 | $655K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $10.8M | Buy |
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|
2016
Q3 | $11M | Sell |
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|
2016
Q2 | $12M | Sell |
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|
2016
Q1 | $16.7M | Buy |
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|
2015
Q4 | $17.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $18.2M | Buy |
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|
2015
Q1 | $19.9M | Sell |
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|
2014
Q4 | $24.6M | Buy |
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|
2014
Q3 | $17.1M | Buy |
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|
2014
Q2 | $16.6M | Sell |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $16M | Buy |
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|
2013
Q3 | $13.5M | Sell |
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|
2013
Q2 | $14.4M | Buy |
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