Tekla Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.99M | Hold |
31,072
| – | – | 0.27% | 71 |
|
|
2023
Q1 | $5.94M | Buy |
31,072
+14,403
| +86% | +$2.76M | 0.23% | 72 |
|
|
2022
Q4 | $3.08M | Hold |
16,669
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $2.77M | Hold |
16,669
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $3.44M | Hold |
16,669
| – | – | 0.14% | 98 |
|
|
2022
Q1 | $4.03M | Hold |
16,669
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $4.06M | Hold |
16,669
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $3.41M | Sell |
16,669
-10,986
| -40% | -$2.24M | 0.11% | 124 |
|
|
2021
Q2 | $5.71M | Sell |
27,655
-99,124
| -78% | -$20.4M | 0.19% | 113 |
|
|
2021
Q1 | $24.1M | Hold |
126,779
| – | – | 0.83% | 33 |
|
|
2020
Q4 | $24M | Hold |
126,779
| – | – | 0.84% | 36 |
|
|
2020
Q3 | $22.3M | Buy |
126,779
+115,561
| +1,030% | +$20.4M | 0.84% | 32 |
|
|
2020
Q2 | $1.72M | Hold |
11,218
| – | – | 0.07% | 173 |
|
|
2020
Q1 | $1.57M | Sell |
11,218
-3,572
| -24% | -$500K | 0.07% | 149 |
|
|
2019
Q4 | $2.25M | Sell |
14,790
-9,683
| -40% | -$1.48M | 0.09% | 146 |
|
|
2019
Q3 | $3.54M | Sell |
24,473
-4,508
| -16% | -$651K | 0.15% | 105 |
|
|
2019
Q2 | $4.32M | Sell |
28,981
-19,022
| -40% | -$2.83M | 0.18% | 95 |
|
|
2019
Q1 | $6.15M | Hold |
48,003
| – | – | 0.25% | 85 |
|
|
2018
Q4 | $5.13M | Buy |
48,003
+12,800
| +36% | +$1.37M | 0.22% | 85 |
|
|
2018
Q3 | $4.03M | Buy |
35,203
+12,800
| +57% | +$1.46M | 0.15% | 107 |
|
|
2018
Q2 | $2.35M | Buy |
22,403
+5,791
| +35% | +$608K | 0.09% | 130 |
|
|
2018
Q1 | $1.55M | Buy |
+16,612
| New | +$1.55M | 0.06% | 147 |
|