SAM
Silvercrest Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
11,714
-625
| -5% | -$150K | 0.02% | 504 |
|
|
2025
Q1 | $2.8M | Sell |
12,339
-110
| -0.9% | -$24.9K | 0.02% | 491 |
|
|
2024
Q4 | $2.56M | Sell |
12,449
-430
| -3% | -$88.4K | 0.02% | 501 |
|
|
2024
Q3 | $3.12M | Sell |
12,879
-359
| -3% | -$87.1K | 0.02% | 437 |
|
|
2024
Q2 | $2.91M | Buy |
13,238
+81
| +0.6% | +$17.8K | 0.02% | 466 |
|
|
2024
Q1 | $2.96M | Sell |
13,157
-1,892
| -13% | -$425K | 0.02% | 457 |
|
|
2023
Q4 | $3.31M | Buy |
15,049
+240
| +2% | +$52.8K | 0.02% | 433 |
|
|
2023
Q3 | $3.25M | Sell |
14,809
-3,900
| -21% | -$856K | 0.02% | 423 |
|
|
2023
Q2 | $4.21M | Buy |
18,709
+158
| +0.9% | +$35.5K | 0.03% | 394 |
|
|
2023
Q1 | $3.55M | Sell |
18,551
-546
| -3% | -$104K | 0.03% | 404 |
|
|
2022
Q4 | $3.53M | Sell |
19,097
-31,095
| -62% | -$5.74M | 0.03% | 392 |
|
|
2022
Q3 | $8.35M | Sell |
50,192
-236,774
| -83% | -$39.4M | 0.07% | 244 |
|
|
2022
Q2 | $59.2M | Sell |
286,966
-7,126
| -2% | -$1.47M | 0.45% | 71 |
|
|
2022
Q1 | $71.1M | Buy |
294,092
+42,987
| +17% | +$10.4M | 0.46% | 72 |
|
|
2021
Q4 | $61M | Buy |
251,105
+17,179
| +7% | +$4.18M | 0.39% | 101 |
|
|
2021
Q3 | $47.8M | Buy |
233,926
+24,807
| +12% | +$5.07M | 0.32% | 114 |
|
|
2021
Q2 | $43.1M | Sell |
209,119
-3,134
| -1% | -$647K | 0.28% | 127 |
|
|
2021
Q1 | $40.4M | Sell |
212,253
-468
| -0.2% | -$89.1K | 0.27% | 125 |
|
|
2020
Q4 | $40.3M | Sell |
212,721
-4,698
| -2% | -$890K | 0.29% | 118 |
|
|
2020
Q3 | $38.3M | Sell |
217,419
-6,246
| -3% | -$1.1M | 0.33% | 104 |
|
|
2020
Q2 | $34.3M | Sell |
223,665
-8,615
| -4% | -$1.32M | 0.3% | 109 |
|
|
2020
Q1 | $32.5M | Sell |
232,280
-196
| -0.1% | -$27.4K | 0.35% | 91 |
|
|
2019
Q4 | $35.4M | Sell |
232,476
-2,878
| -1% | -$439K | 0.27% | 119 |
|
|
2019
Q3 | $34M | Sell |
235,354
-63,862
| -21% | -$9.23M | 0.28% | 119 |
|
|
2019
Q2 | $44.5M | Sell |
299,216
-1,683
| -0.6% | -$251K | 0.42% | 101 |
|
|
2019
Q1 | $38.5M | Buy |
300,899
+3,177
| +1% | +$407K | 0.38% | 112 |
|
|
2018
Q4 | $31.8M | Sell |
297,722
-26,065
| -8% | -$2.78M | 0.35% | 115 |
|
|
2018
Q3 | $37M | Buy |
323,787
+14,581
| +5% | +$1.67M | 0.34% | 116 |
|
|
2018
Q2 | $32.5M | Buy |
309,206
+3,582
| +1% | +$376K | 0.3% | 119 |
|
|
2018
Q1 | $28.5M | Buy |
305,624
+12,362
| +4% | +$1.15M | 0.28% | 123 |
|
|
2017
Q4 | $25.7M | Buy |
293,262
+13,237
| +5% | +$1.16M | 0.24% | 130 |
|
|
2017
Q3 | $24.8M | Sell |
280,025
-7,224
| -3% | -$639K | 0.25% | 127 |
|
|
2017
Q2 | $23.4M | Buy |
287,249
+1,030
| +0.4% | +$83.9K | 0.25% | 123 |
|
|
2017
Q1 | $19.9M | Buy |
286,219
+14,692
| +5% | +$1.02M | 0.21% | 131 |
|
|
2016
Q4 | $18.3M | Sell |
271,527
-60,870
| -18% | -$4.1M | 0.2% | 130 |
|
|
2016
Q3 | $24.3M | Sell |
332,397
-1,289
| -0.4% | -$94.2K | 0.29% | 111 |
|
|
2016
Q2 | $22.9M | Sell |
333,686
-3,789
| -1% | -$260K | 0.29% | 109 |
|
|
2016
Q1 | $24M | Sell |
337,475
-4,254
| -1% | -$302K | 0.33% | 104 |
|
|
2015
Q4 | $25.7M | Sell |
341,729
-411,221
| -55% | -$31M | 0.36% | 101 |
|
|
2015
Q3 | $48.9M | Sell |
752,950
-19,731
| -3% | -$1.28M | 0.74% | 47 |
|
|
2015
Q2 | $49.8M | Sell |
772,681
-4,325
| -0.6% | -$279K | 0.67% | 54 |
|
|
2015
Q1 | $54.6M | Buy |
777,006
+6,177
| +0.8% | +$434K | 0.77% | 43 |
|
|
2014
Q4 | $50M | Sell |
770,829
-166,671
| -18% | -$10.8M | 0.72% | 46 |
|
|
2014
Q3 | $50.6M | Sell |
937,500
-53,434
| -5% | -$2.88M | 0.78% | 42 |
|
|
2014
Q2 | $53M | Buy |
990,934
+10,421
| +1% | +$557K | 0.79% | 40 |
|
|
2014
Q1 | $46.8M | Buy |
980,513
+56,921
| +6% | +$2.72M | 0.75% | 46 |
|
|
2013
Q4 | $44.4M | Buy |
923,592
+95,460
| +12% | +$4.59M | 0.74% | 46 |
|
|
2013
Q3 | $35.6M | Buy |
828,132
+41,935
| +5% | +$1.8M | 0.68% | 51 |
|
|
2013
Q2 | $33.7M | Buy |
+786,197
| New | +$33.7M | 0.71% | 47 |
|