Stevens Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,863
| Closed | -$849K | – | 355 |
|
|
2023
Q4 | $849K | Buy |
+3,863
| New | +$817K | 0.21% | 104 |
|
|
2021
Q4 | – | Sell |
-1,143
| Closed | -$233K | – | 276 |
|
|
2021
Q3 | $233K | Buy |
+1,143
| New | +$245K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-13,055
| Closed | -$1.99M | – | 389 |
|
|
2019
Q4 | $1.99M | Buy |
13,055
+5,235
| +67% | +$767K | 0.19% | 140 |
|
|
2019
Q3 | $1.13M | Sell |
7,820
-1,673
| -18% | -$250K | 0.1% | 210 |
|
|
2019
Q2 | $1.41M | Buy |
+9,493
| New | +$1.27M | 0.06% | 311 |
|
|
2019
Q1 | – | Sell |
-23,293
| Closed | -$2.49M | – | 873 |
|
|
2018
Q4 | $2.49M | Buy |
23,293
+599
| +3% | +$66.9K | 0.13% | 225 |
|
|
2018
Q3 | $2.6M | Buy |
+22,694
| New | +$2.57M | 0.09% | 248 |
|
|
2017
Q3 | – | Sell |
-9,930
| Closed | -$809K | – | 1064 |
|
|
2017
Q2 | $809K | Buy |
+9,930
| New | +$755K | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-20,815
| Closed | -$1.43M | – | 1132 |
|
|
2016
Q2 | $1.43M | Buy |
+20,815
| New | +$1.46M | 0.06% | 355 |
|
|
2016
Q1 | – | Sell |
-49,099
| Closed | -$3.7M | – | 1099 |
|
|
2015
Q4 | $3.7M | Buy |
+49,099
| New | +$3.55M | 0.15% | 198 |
|
|
2015
Q3 | – | Sell |
-4,632
| Closed | -$298K | – | 1204 |
|
|
2015
Q2 | $298K | Buy |
+4,632
| New | +$312K | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-13,804
| Closed | -$895K | – | 1222 |
|
|
2014
Q4 | $895K | Sell |
13,804
-7,633
| -36% | -$471K | 0.03% | 446 |
|
|
2014
Q3 | $1.16M | Buy |
+21,437
| New | +$1.17M | 0.03% | 427 |
|
|
2013
Q4 | – | Sell |
-21,180
| Closed | -$910K | – | 1219 |
|
|
2013
Q3 | $910K | Sell |
21,180
-13,600
| -39% | -$591K | 0.03% | 506 |
|
|
2013
Q2 | $1.49M | Buy |
+34,780
| New | +$1.5M | 0.05% | 377 |
|
Other funds holding STE
GIM
