SG Americas Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
13,361
-10,764
| -45% | -$2.59M | 0.01% | 546 |
|
|
2025
Q1 | $5.47M | Buy |
24,125
+14,109
| +141% | +$3.2M | 0.02% | 402 |
|
|
2024
Q4 | $2.06M | Buy |
10,016
+8,691
| +656% | +$1.79M | 0.01% | 513 |
|
|
2024
Q3 | $321K | Sell |
1,325
-21,594
| -94% | -$5.23M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $5.03M | Sell |
22,919
-2,084
| -8% | -$458K | 0.03% | 500 |
|
|
2024
Q1 | $5.62M | Buy |
25,003
+18,656
| +294% | +$4.19M | 0.03% | 477 |
|
|
2023
Q4 | $1.4M | Buy |
6,347
+2,262
| +55% | +$497K | 0.01% | 760 |
|
|
2023
Q3 | $896K | Buy |
4,085
+1,632
| +67% | +$358K | 0.01% | 1260 |
|
|
2023
Q2 | $552K | Buy |
+2,453
| New | +$552K | ﹤0.01% | 1189 |
|
|
2023
Q1 | – | Sell |
-1,456
| Closed | -$269K | – | 3148 |
|
|
2022
Q4 | $269K | Sell |
1,456
-6,594
| -82% | -$1.22M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $1.34M | Buy |
8,050
+4,382
| +119% | +$729K | 0.02% | 692 |
|
|
2022
Q2 | $756K | Buy |
3,668
+1,498
| +69% | +$309K | 0.01% | 1414 |
|
|
2022
Q1 | $525K | Buy |
+2,170
| New | +$525K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-6,677
| Closed | -$1.36M | – | 3326 |
|
|
2021
Q3 | $1.36M | Sell |
6,677
-545
| -8% | -$111K | 0.01% | 1491 |
|
|
2021
Q2 | $1.49M | Buy |
7,222
+4,721
| +189% | +$974K | 0.01% | 1185 |
|
|
2021
Q1 | $476K | Sell |
2,501
-2,557
| -51% | -$487K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $959K | Buy |
5,058
+2,786
| +123% | +$528K | 0.01% | 1366 |
|
|
2020
Q3 | $400K | Sell |
2,272
-6,840
| -75% | -$1.2M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.4M | Buy |
9,112
+2,674
| +42% | +$410K | 0.01% | 898 |
|
|
2020
Q1 | $901K | Buy |
6,438
+5,569
| +641% | +$779K | 0.01% | 1089 |
|
|
2019
Q4 | $132K | Sell |
869
-16,745
| -95% | -$2.54M | ﹤0.01% | 2399 |
|
|
2019
Q3 | $2.55M | Buy |
17,614
+3,169
| +22% | +$458K | 0.02% | 702 |
|
|
2019
Q2 | $2.15M | Buy |
14,445
+7,327
| +103% | +$1.09M | 0.01% | 885 |
|
|
2019
Q1 | $911K | Buy |
7,118
+231
| +3% | +$29.6K | 0.01% | 1198 |
|
|
2018
Q4 | $736K | Sell |
6,887
-6,049
| -47% | -$646K | 0.01% | 1354 |
|
|
2018
Q3 | $1.48M | Sell |
12,936
-5,739
| -31% | -$657K | 0.01% | 1261 |
|
|
2018
Q2 | $1.96M | Buy |
18,675
+5,431
| +41% | +$570K | 0.02% | 858 |
|
|
2018
Q1 | $1.24M | Sell |
13,244
-2,538
| -16% | -$237K | 0.01% | 1022 |
|
|
2017
Q4 | $1.38M | Buy |
15,782
+12,800
| +429% | +$1.12M | 0.01% | 984 |
|
|
2017
Q3 | $264K | Sell |
2,982
-2,975
| -50% | -$263K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $485K | Sell |
5,957
-9,846
| -62% | -$802K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $1.1M | Buy |
+15,803
| New | +$1.1M | 0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-6,075
| Closed | -$444K | – | 2916 |
|
|
2016
Q3 | $444K | Sell |
6,075
-11,485
| -65% | -$839K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.21M | Sell |
17,560
-11,505
| -40% | -$791K | 0.01% | 1054 |
|
|
2016
Q1 | $2.07M | Buy |
29,065
+14,172
| +95% | +$1.01M | 0.01% | 769 |
|
|
2015
Q4 | $1.12M | Buy |
14,893
+11,614
| +354% | +$875K | 0.01% | 920 |
|
|
2015
Q3 | $213K | Sell |
3,279
-2,928
| -47% | -$190K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $400K | Sell |
6,207
-20,438
| -77% | -$1.32M | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.87M | Buy |
26,645
+20,951
| +368% | +$1.47M | 0.01% | 765 |
|
|
2014
Q4 | $369K | Buy |
5,694
+2,742
| +93% | +$178K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $159K | Sell |
2,952
-16,998
| -85% | -$916K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.07M | Buy |
19,950
+12,759
| +177% | +$682K | 0.01% | 1233 |
|
|
2014
Q1 | $343K | Buy |
7,191
+4,421
| +160% | +$211K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $133K | Sell |
2,770
-30,302
| -92% | -$1.45M | ﹤0.01% | 1975 |
|
|
2013
Q3 | $1.42M | Buy |
33,072
+28,133
| +570% | +$1.21M | 0.01% | 1023 |
|
|
2013
Q2 | $212K | Buy |
+4,939
| New | +$212K | ﹤0.01% | 1437 |
|