Susquehanna International Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
22,505
+8,485
| +61% | +$2.04M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $3.18M | Sell |
14,020
-38,090
| -73% | -$8.63M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $10.7M | Buy |
52,110
+35,883
| +221% | +$7.38M | ﹤0.01% | 684 |
|
|
2024
Q3 | $3.94M | Sell |
16,227
-8,133
| -33% | -$1.97M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $5.35M | Sell |
24,360
-1,359
| -5% | -$298K | ﹤0.01% | 979 |
|
|
2024
Q1 | $5.78M | Sell |
25,719
-13,295
| -34% | -$2.99M | ﹤0.01% | 939 |
|
|
2023
Q4 | $8.58M | Buy |
39,014
+1,827
| +5% | +$402K | ﹤0.01% | 795 |
|
|
2023
Q3 | $8.16M | Buy |
37,187
+10,305
| +38% | +$2.26M | ﹤0.01% | 793 |
|
|
2023
Q2 | $6.05M | Sell |
26,882
-25,947
| -49% | -$5.84M | ﹤0.01% | 1002 |
|
|
2023
Q1 | $10.1M | Buy |
52,829
+5,772
| +12% | +$1.1M | ﹤0.01% | 732 |
|
|
2022
Q4 | $8.69M | Buy |
47,057
+33,914
| +258% | +$6.26M | ﹤0.01% | 670 |
|
|
2022
Q3 | $2.19M | Sell |
13,143
-16,313
| -55% | -$2.71M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $6.07M | Sell |
29,456
-23,028
| -44% | -$4.75M | ﹤0.01% | 801 |
|
|
2022
Q1 | $12.7M | Buy |
52,484
+403
| +0.8% | +$97.4K | ﹤0.01% | 612 |
|
|
2021
Q4 | $12.7M | Sell |
52,081
-13,082
| -20% | -$3.18M | ﹤0.01% | 649 |
|
|
2021
Q3 | $13.3M | Sell |
65,163
-83,064
| -56% | -$17M | ﹤0.01% | 636 |
|
|
2021
Q2 | $30.6M | Buy |
148,227
+139,131
| +1,530% | +$28.7M | ﹤0.01% | 381 |
|
|
2021
Q1 | $1.73M | Buy |
9,096
+823
| +10% | +$157K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $1.57M | Buy |
+8,273
| New | +$1.57M | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-23,722
| Closed | -$3.64M | – | 4953 |
|
|
2020
Q2 | $3.64M | Sell |
23,722
-13,748
| -37% | -$2.11M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $5.25M | Buy |
37,470
+16,800
| +81% | +$2.35M | ﹤0.01% | 684 |
|
|
2019
Q4 | $3.15M | Buy |
20,670
+12,186
| +144% | +$1.86M | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.23M | Buy |
+8,484
| New | +$1.23M | ﹤0.01% | 1803 |
|
|
2019
Q2 | – | Sell |
-2,012
| Closed | -$258K | – | 5006 |
|
|
2019
Q1 | $258K | Buy |
+2,012
| New | +$258K | ﹤0.01% | 2372 |
|
|
2018
Q4 | – | Sell |
-6,618
| Closed | -$757K | – | 4784 |
|
|
2018
Q3 | $757K | Buy |
+6,618
| New | +$757K | ﹤0.01% | 1700 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4450 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4455 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4706 |
|
|
2016
Q3 | – | Sell |
-462,379
| Closed | -$31.8M | – | 3875 |
|
|
2016
Q2 | $31.8M | Buy |
462,379
+451,774
| +4,260% | +$31.1M | 0.02% | 75 |
|
|
2016
Q1 | $753K | Buy |
10,605
+38
| +0.4% | +$2.7K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $796K | Sell |
10,567
-70,068
| -87% | -$5.28M | ﹤0.01% | 2555 |
|
|
2015
Q3 | $5.24M | Sell |
80,635
-5,800
| -7% | -$377K | ﹤0.01% | 829 |
|
|
2015
Q2 | $5.57M | Buy |
86,435
+78,384
| +974% | +$5.05M | ﹤0.01% | 885 |
|
|
2015
Q1 | $566K | Sell |
8,051
-14,960
| -65% | -$1.05M | ﹤0.01% | 2975 |
|
|
2014
Q4 | $1.49M | Buy |
+23,011
| New | +$1.49M | ﹤0.01% | 2191 |
|
|
2014
Q3 | – | Sell |
-26,947
| Closed | -$1.44M | – | 4242 |
|
|
2014
Q2 | $1.44M | Buy |
26,947
+16,647
| +162% | +$890K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $492K | Sell |
10,300
-39,066
| -79% | -$1.87M | ﹤0.01% | 2634 |
|
|
2013
Q4 | $2.37M | Buy |
49,366
+15,667
| +46% | +$753K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.45M | Sell |
33,699
-36,662
| -52% | -$1.57M | ﹤0.01% | 1770 |
|
|
2013
Q2 | $3.02M | Buy |
+70,361
| New | +$3.02M | ﹤0.01% | 1180 |
|