TimesSquare Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-271,250
| Closed | -$51.4M | – | 247 |
|
|
2020
Q4 | $51.4M | Buy |
271,250
+2,450
| +0.9% | +$464K | 0.42% | 110 |
|
|
2020
Q3 | $47.4M | Buy |
268,800
+50,700
| +23% | +$8.93M | 0.44% | 98 |
|
|
2020
Q2 | $33.5M | Buy |
+218,100
| New | +$33.5M | 0.32% | 144 |
|
|
2020
Q1 | – | Sell |
-242,425
| Closed | -$37M | – | 239 |
|
|
2019
Q4 | $37M | Sell |
242,425
-24,275
| -9% | -$3.7M | 0.33% | 133 |
|
|
2019
Q3 | $38.5M | Sell |
266,700
-136,700
| -34% | -$19.8M | 0.34% | 119 |
|
|
2019
Q2 | $60.1M | Buy |
+403,400
| New | +$60.1M | 0.46% | 93 |
|