Strategy Asset Managers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,967
| Closed | -$363K | – | 272 |
|
|
2022
Q4 | $363K | Sell |
1,967
-158
| -7% | -$29.2K | 0.09% | 161 |
|
|
2022
Q3 | $353K | Buy |
+2,125
| New | +$353K | 0.1% | 156 |
|
|
2021
Q3 | – | Sell |
-2,497
| Closed | -$515K | – | 290 |
|
|
2021
Q2 | $515K | Sell |
2,497
-102
| -4% | -$21K | 0.11% | 148 |
|
|
2021
Q1 | $495K | Sell |
2,599
-717
| -22% | -$137K | 0.11% | 139 |
|
|
2020
Q4 | $629K | Sell |
3,316
-346
| -9% | -$65.6K | 0.15% | 114 |
|
|
2020
Q3 | $645K | Buy |
3,662
+540
| +17% | +$95.1K | 0.17% | 114 |
|
|
2020
Q2 | $479K | Buy |
3,122
+68
| +2% | +$10.4K | 0.13% | 130 |
|
|
2020
Q1 | $428K | Buy |
+3,054
| New | +$428K | 0.14% | 122 |
|