Sit Investment Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Hold |
7,130
| – | – | 0.04% | 330 |
|
2025
Q1 | $1.62M | Hold |
7,130
| – | – | 0.04% | 327 |
|
2024
Q4 | $1.47M | Hold |
7,130
| – | – | 0.03% | 346 |
|
2024
Q3 | $1.73M | Sell |
7,130
-4,605
| -39% | -$1.12M | 0.04% | 329 |
|
2024
Q2 | $2.58M | Sell |
11,735
-90
| -0.8% | -$19.8K | 0.06% | 263 |
|
2024
Q1 | $2.66M | Sell |
11,825
-130
| -1% | -$29.2K | 0.06% | 274 |
|
2023
Q4 | $2.63M | Sell |
11,955
-105
| -0.9% | -$23.1K | 0.06% | 276 |
|
2023
Q3 | $2.65M | Hold |
12,060
| – | – | 0.07% | 253 |
|
2023
Q2 | $2.71M | Sell |
12,060
-125
| -1% | -$28.1K | 0.07% | 257 |
|
2023
Q1 | $2.33M | Buy |
12,185
+15
| +0.1% | +$2.87K | 0.06% | 278 |
|
2022
Q4 | $2.25M | Buy |
12,170
+640
| +6% | +$118K | 0.06% | 279 |
|
2022
Q3 | $1.92M | Sell |
11,530
-275
| -2% | -$45.7K | 0.06% | 281 |
|
2022
Q2 | $2.43M | Hold |
11,805
| – | – | 0.07% | 258 |
|
2022
Q1 | $2.85M | Sell |
11,805
-1,850
| -14% | -$447K | 0.08% | 258 |
|
2021
Q4 | $3.32M | Sell |
13,655
-125
| -0.9% | -$30.4K | 0.08% | 260 |
|
2021
Q3 | $2.82M | Sell |
13,780
-1,300
| -9% | -$266K | 0.07% | 263 |
|
2021
Q2 | $3.11M | Sell |
15,080
-80
| -0.5% | -$16.5K | 0.08% | 255 |
|
2021
Q1 | $2.89M | Buy |
15,160
+735
| +5% | +$140K | 0.08% | 266 |
|
2020
Q4 | $2.73M | Sell |
14,425
-1,625
| -10% | -$308K | 0.07% | 264 |
|
2020
Q3 | $2.83M | Buy |
16,050
+725
| +5% | +$128K | 0.08% | 245 |
|
2020
Q2 | $2.35M | Hold |
15,325
| – | – | 0.07% | 259 |
|
2020
Q1 | $2.15M | Hold |
15,325
| – | – | 0.08% | 253 |
|
2019
Q4 | $2.34M | Sell |
15,325
-525
| -3% | -$80K | 0.07% | 270 |
|
2019
Q3 | $2.29M | Sell |
15,850
-1,525
| -9% | -$220K | 0.07% | 266 |
|
2019
Q2 | $2.59M | Hold |
17,375
| – | – | 0.08% | 248 |
|
2019
Q1 | $2.23M | Buy |
17,375
+335
| +2% | +$42.9K | 0.07% | 255 |
|
2018
Q4 | $1.82M | Sell |
17,040
-400
| -2% | -$42.7K | 0.06% | 277 |
|
2018
Q3 | $2M | Sell |
17,440
-7,275
| -29% | -$832K | 0.05% | 262 |
|
2018
Q2 | $2.6M | Sell |
24,715
-5,475
| -18% | -$575K | 0.07% | 256 |
|
2018
Q1 | $2.82M | Buy |
30,190
+225
| +0.8% | +$21K | 0.07% | 249 |
|
2017
Q4 | $2.62M | Buy |
29,965
+10
| +0% | +$875 | 0.06% | 257 |
|
2017
Q3 | $2.65M | Sell |
29,955
-3,020
| -9% | -$267K | 0.07% | 255 |
|
2017
Q2 | $2.69M | Sell |
32,975
-2,025
| -6% | -$165K | 0.07% | 245 |
|
2017
Q1 | $2.43M | Buy |
35,000
+475
| +1% | +$33K | 0.06% | 248 |
|
2016
Q4 | $2.33M | Buy |
34,525
+500
| +1% | +$33.7K | 0.06% | 235 |
|
2016
Q3 | $2.49M | Buy |
34,025
+375
| +1% | +$27.4K | 0.07% | 224 |
|
2016
Q2 | $2.31M | Sell |
33,650
-2,200
| -6% | -$151K | 0.06% | 236 |
|
2016
Q1 | $2.55M | Buy |
35,850
+5,400
| +18% | +$384K | 0.05% | 222 |
|
2015
Q4 | $2.29M | Hold |
30,450
| – | – | 0.04% | 232 |
|
2015
Q3 | $1.98M | Hold |
30,450
| – | – | 0.04% | 245 |
|
2015
Q2 | $1.96M | Buy |
30,450
+1,625
| +6% | +$105K | 0.04% | 247 |
|
2015
Q1 | $2.03M | Sell |
28,825
-19,100
| -40% | -$1.34M | 0.04% | 241 |
|
2014
Q4 | $3.11M | Sell |
47,925
-3,725
| -7% | -$242K | 0.05% | 232 |
|
2014
Q3 | $2.79M | Sell |
51,650
-26,800
| -34% | -$1.45M | 0.05% | 236 |
|
2014
Q2 | $4.2M | Buy |
78,450
+17,470
| +29% | +$934K | 0.07% | 232 |
|
2014
Q1 | $2.91M | Sell |
60,980
-4,100
| -6% | -$196K | 0.05% | 253 |
|
2013
Q4 | $3.13M | Buy |
65,080
+2,600
| +4% | +$125K | 0.06% | 236 |
|
2013
Q3 | $2.68M | Buy |
+62,480
| New | +$2.68M | 0.05% | 244 |
|