Sands Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-409,845
| Closed | -$92.1M | – | 76 |
|
|
2024
Q1 | $92.1M | Buy |
409,845
+7,743
| +2% | +$1.74M | 0.26% | 51 |
|
|
2023
Q4 | $88.4M | Buy |
402,102
+21,447
| +6% | +$4.72M | 0.27% | 50 |
|
|
2023
Q3 | $83.5M | Sell |
380,655
-43,605
| -10% | -$9.57M | 0.28% | 49 |
|
|
2023
Q2 | $95.5M | Sell |
424,260
-8,733
| -2% | -$1.96M | 0.3% | 49 |
|
|
2023
Q1 | $82.8M | Buy |
432,993
+6,380
| +1% | +$1.22M | 0.27% | 53 |
|
|
2022
Q4 | $78.8M | Buy |
426,613
+5,958
| +1% | +$1.1M | 0.3% | 52 |
|
|
2022
Q3 | $69.9M | Buy |
420,655
+47,993
| +13% | +$7.98M | 0.26% | 56 |
|
|
2022
Q2 | $76.8M | Sell |
372,662
-14,968
| -4% | -$3.09M | 0.27% | 54 |
|
|
2022
Q1 | $93.7M | Buy |
387,630
+23,425
| +6% | +$5.66M | 0.22% | 52 |
|
|
2021
Q4 | $88.7M | Buy |
+364,205
| New | +$88.7M | 0.16% | 58 |
|