Smith Group Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-94
| Closed | -$23K | – | 350 |
|
|
2021
Q4 | $23K | Sell |
94
-44,860
| -100% | -$11M | ﹤0.01% | 242 |
|
|
2021
Q3 | $9.18M | Hold |
44,954
| – | – | 0.47% | 62 |
|
|
2021
Q2 | $9.27M | Buy |
+44,954
| New | +$9.27M | 0.45% | 56 |
|
|
2020
Q2 | – | Sell |
-71,700
| Closed | -$10M | – | 363 |
|
|
2020
Q1 | $10M | Sell |
71,700
-7,270
| -9% | -$1.02M | 0.55% | 53 |
|
|
2019
Q4 | $12M | Sell |
78,970
-39,210
| -33% | -$5.98M | 0.5% | 61 |
|
|
2019
Q3 | $17.1M | Sell |
118,180
-340
| -0.3% | -$49.1K | 0.6% | 61 |
|
|
2019
Q2 | $17.6M | Buy |
+118,520
| New | +$17.6M | 0.59% | 65 |
|
|
2015
Q2 | – | Sell |
-21,877
| Closed | -$1.54M | – | 427 |
|
|
2015
Q1 | $1.54M | Sell |
21,877
-1,900
| -8% | -$133K | 0.05% | 152 |
|
|
2014
Q4 | $1.54M | Sell |
23,777
-2,700
| -10% | -$175K | 0.05% | 160 |
|
|
2014
Q3 | $1.43M | Sell |
26,477
-12,070
| -31% | -$651K | 0.05% | 167 |
|
|
2014
Q2 | $2.06M | Sell |
38,547
-1,720
| -4% | -$92K | 0.08% | 159 |
|
|
2014
Q1 | $1.92M | Sell |
40,267
-317
| -0.8% | -$15.1K | 0.07% | 161 |
|
|
2013
Q4 | $1.95M | Sell |
40,584
-236
| -0.6% | -$11.3K | 0.07% | 160 |
|
|
2013
Q3 | $1.75M | Sell |
40,820
-37,480
| -48% | -$1.61M | 0.07% | 157 |
|
|
2013
Q2 | $3.36M | Buy |
+78,300
| New | +$3.36M | 0.15% | 125 |
|