Sandler Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,117
| Closed | -$1.97M | – | 188 |
|
|
2024
Q3 | $1.97M | Sell |
8,117
-7,807
| -49% | -$1.89M | 0.26% | 83 |
|
|
2024
Q2 | $3.5M | Sell |
15,924
-16,550
| -51% | -$3.63M | 0.37% | 56 |
|
|
2024
Q1 | $7.3M | Buy |
+32,474
| New | +$7.3M | 0.53% | 49 |
|
|
2022
Q3 | – | Sell |
-121,565
| Closed | -$25.1M | – | 104 |
|
|
2022
Q2 | $25.1M | Buy |
+121,565
| New | +$25.1M | 2.66% | 6 |
|
|
2021
Q3 | – | Sell |
-27,779
| Closed | -$5.73M | – | 121 |
|
|
2021
Q2 | $5.73M | Sell |
27,779
-16,637
| -37% | -$3.43M | 0.45% | 67 |
|
|
2021
Q1 | $8.46M | Sell |
44,416
-49,220
| -53% | -$9.38M | 0.72% | 51 |
|
|
2020
Q4 | $17.7M | Sell |
93,636
-39,900
| -30% | -$7.56M | 2.08% | 11 |
|
|
2020
Q3 | $23.5M | Buy |
133,536
+25,578
| +24% | +$4.51M | 2.36% | 7 |
|
|
2020
Q2 | $16.6M | Buy |
107,958
+67,458
| +167% | +$10.4M | 1.58% | 11 |
|
|
2020
Q1 | $5.67M | Buy |
+40,500
| New | +$5.67M | 0.78% | 37 |
|
|
2016
Q3 | – | Sell |
-63,150
| Closed | -$4.34M | – | 127 |
|
|
2016
Q2 | $4.34M | Sell |
63,150
-12,710
| -17% | -$874K | 0.57% | 52 |
|
|
2016
Q1 | $5.39M | Sell |
75,860
-240
| -0.3% | -$17.1K | 0.65% | 44 |
|
|
2015
Q4 | $5.73M | Sell |
76,100
-19,000
| -20% | -$1.43M | 0.55% | 49 |
|
|
2015
Q3 | $6.18M | Buy |
95,100
+35,270
| +59% | +$2.29M | 0.72% | 23 |
|
|
2015
Q2 | $3.86M | Sell |
59,830
-140,620
| -70% | -$9.06M | 0.34% | 81 |
|
|
2015
Q1 | $14.1M | Buy |
200,450
+106,250
| +113% | +$7.47M | 0.87% | 19 |
|
|
2014
Q4 | $6.11M | Buy |
+94,200
| New | +$6.11M | 0.32% | 85 |
|