Seascape Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Sell |
2,367
-438
| -16% | -$105K | 0.18% | 70 |
|
2025
Q1 | $636K | Sell |
2,805
-62
| -2% | -$14.1K | 0.22% | 68 |
|
2024
Q4 | $589K | Sell |
2,867
-46
| -2% | -$9.45K | 0.21% | 71 |
|
2024
Q3 | $707K | Buy |
2,913
+40
| +1% | +$9.71K | 0.25% | 66 |
|
2024
Q2 | $631K | Sell |
2,873
-9
| -0.3% | -$1.98K | 0.24% | 65 |
|
2024
Q1 | $648K | Sell |
2,882
-45
| -2% | -$10.1K | 0.24% | 67 |
|
2023
Q4 | $644K | Sell |
2,927
-117
| -4% | -$25.7K | 0.27% | 70 |
|
2023
Q3 | $668K | Sell |
3,044
-45
| -1% | -$9.88K | 0.32% | 63 |
|
2023
Q2 | $695K | Sell |
3,089
-34
| -1% | -$7.65K | 0.33% | 62 |
|
2023
Q1 | $597K | Sell |
3,123
-597
| -16% | -$114K | 0.3% | 66 |
|
2022
Q4 | $687K | Sell |
3,720
-8
| -0.2% | -$1.48K | 0.37% | 61 |
|
2022
Q3 | $620K | Buy |
3,728
+5
| +0.1% | +$832 | 0.42% | 54 |
|
2022
Q2 | $767K | Sell |
3,723
-43
| -1% | -$8.86K | 0.47% | 52 |
|
2022
Q1 | $911K | Sell |
3,766
-12
| -0.3% | -$2.9K | 0.47% | 51 |
|
2021
Q4 | $920K | Buy |
3,778
+102
| +3% | +$24.8K | 0.43% | 54 |
|
2021
Q3 | $751K | Buy |
3,676
+479
| +15% | +$97.9K | 0.38% | 61 |
|
2021
Q2 | $660K | Buy |
3,197
+427
| +15% | +$88.2K | 0.34% | 62 |
|
2021
Q1 | $528K | Buy |
+2,770
| New | +$528K | 0.29% | 63 |
|