SI
Stephens Inc’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
13,930
-7
| -0.1% | -$1.68K | 0.05% | 347 |
|
|
2025
Q1 | $3.16M | Sell |
13,937
-275
| -2% | -$62.3K | 0.05% | 354 |
|
|
2024
Q4 | $2.92M | Buy |
14,212
+1,121
| +9% | +$230K | 0.04% | 368 |
|
|
2024
Q3 | $3.18M | Sell |
13,091
-714
| -5% | -$173K | 0.05% | 350 |
|
|
2024
Q2 | $3.03M | Buy |
13,805
+2,205
| +19% | +$484K | 0.05% | 340 |
|
|
2024
Q1 | $2.61M | Sell |
11,600
-32
| -0.3% | -$7.19K | 0.04% | 369 |
|
|
2023
Q4 | $2.56M | Buy |
11,632
+1,960
| +20% | +$431K | 0.04% | 341 |
|
|
2023
Q3 | $2.12M | Sell |
9,672
-404
| -4% | -$88.6K | 0.04% | 359 |
|
|
2023
Q2 | $2.27M | Buy |
10,076
+40
| +0.4% | +$9K | 0.04% | 353 |
|
|
2023
Q1 | $1.92M | Buy |
10,036
+15
| +0.1% | +$2.87K | 0.04% | 394 |
|
|
2022
Q4 | $1.85M | Sell |
10,021
-13
| -0.1% | -$2.4K | 0.04% | 385 |
|
|
2022
Q3 | $1.67M | Buy |
10,034
+7,368
| +276% | +$1.22M | 0.04% | 403 |
|
|
2022
Q2 | $550K | Sell |
2,666
-283
| -10% | -$58.4K | 0.01% | 701 |
|
|
2022
Q1 | $713K | Buy |
2,949
+81
| +3% | +$19.6K | 0.01% | 684 |
|
|
2021
Q4 | $698K | Buy |
2,868
+29
| +1% | +$7.06K | 0.01% | 748 |
|
|
2021
Q3 | $580K | Buy |
2,839
+172
| +6% | +$35.1K | 0.01% | 814 |
|
|
2021
Q2 | $550K | Buy |
2,667
+18
| +0.7% | +$3.71K | 0.01% | 839 |
|
|
2021
Q1 | $505K | Buy |
2,649
+34
| +1% | +$6.48K | 0.01% | 833 |
|
|
2020
Q4 | $496K | Buy |
2,615
+166
| +7% | +$31.5K | 0.01% | 781 |
|
|
2020
Q3 | $431K | Buy |
2,449
+111
| +5% | +$19.5K | 0.01% | 769 |
|
|
2020
Q2 | $359K | Buy |
+2,338
| New | +$359K | 0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-5,273
| Closed | -$375K | – | 787 |
|
|
2016
Q1 | $375K | Sell |
5,273
-15,811
| -75% | -$1.12M | 0.02% | 503 |
|
|
2015
Q4 | $1.59M | Sell |
21,084
-29,622
| -58% | -$2.23M | 0.08% | 251 |
|
|
2015
Q3 | $3.29M | Buy |
50,706
+908
| +2% | +$59K | 0.17% | 128 |
|
|
2015
Q2 | $3.21M | Buy |
49,798
+693
| +1% | +$44.7K | 0.15% | 159 |
|
|
2015
Q1 | $3.45M | Buy |
+49,105
| New | +$3.45M | 0.16% | 145 |
|