SAM
Security Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,161
| Closed | -$1.51M | – | 81 |
|
|
2022
Q4 | $1.51M | Sell |
8,161
-3,723
| -31% | -$688K | 0.84% | 38 |
|
|
2022
Q3 | $1.98M | Hold |
11,884
| – | – | 1.19% | 36 |
|
|
2022
Q2 | $2.45M | Buy |
11,884
+20
| +0.2% | +$4.12K | 1.34% | 31 |
|
|
2022
Q1 | $2.87M | Sell |
11,864
-163
| -1% | -$39.4K | 1.23% | 34 |
|
|
2021
Q4 | $2.93M | Sell |
12,027
-250
| -2% | -$60.8K | 1.14% | 35 |
|
|
2021
Q3 | $2.51M | Sell |
12,277
-174
| -1% | -$35.5K | 1.01% | 39 |
|
|
2021
Q2 | $2.57M | Buy |
12,451
+5
| +0% | +$1.03K | 1.01% | 40 |
|
|
2021
Q1 | $2.37M | Buy |
12,446
+203
| +2% | +$38.7K | 0.98% | 42 |
|
|
2020
Q4 | $2.32M | Buy |
12,243
+3,455
| +39% | +$655K | 0.97% | 41 |
|
|
2020
Q3 | $1.55M | Hold |
8,788
| – | – | 0.95% | 42 |
|
|
2020
Q2 | $1.35M | Sell |
8,788
-485
| -5% | -$74.4K | 0.83% | 44 |
|
|
2020
Q1 | $1.3M | Hold |
9,273
| – | – | 0.92% | 40 |
|
|
2019
Q4 | $1.41M | Buy |
9,273
+53
| +0.6% | +$8.08K | 0.84% | 40 |
|
|
2019
Q3 | $1.33M | Buy |
9,220
+216
| +2% | +$31.2K | 0.88% | 40 |
|
|
2019
Q2 | $1.34M | Buy |
9,004
+825
| +10% | +$123K | 0.86% | 41 |
|
|
2019
Q1 | $1.05M | Buy |
8,179
+104
| +1% | +$13.3K | 0.69% | 48 |
|
|
2018
Q4 | $863K | Buy |
+8,075
| New | +$863K | 0.66% | 50 |
|