TownSquare Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
3,678
-17,358
| -83% | -$4.17M | 0.09% | 225 |
|
|
2025
Q1 | $4.77M | Buy |
21,036
+1,330
| +7% | +$301K | 0.05% | 334 |
|
|
2024
Q4 | $4.05M | Buy |
19,706
+1,562
| +9% | +$321K | 0.05% | 367 |
|
|
2024
Q3 | $4.4M | Sell |
18,144
-8,990
| -33% | -$2.18M | 0.05% | 335 |
|
|
2024
Q2 | $5.96M | Buy |
27,134
+607
| +2% | +$133K | 0.08% | 232 |
|
|
2024
Q1 | $5.96M | Buy |
26,527
+283
| +1% | +$63.6K | 0.09% | 218 |
|
|
2023
Q4 | $5.77M | Buy |
26,244
+170
| +0.7% | +$37.4K | 0.1% | 198 |
|
|
2023
Q3 | $5.72M | Buy |
26,074
+239
| +0.9% | +$52.4K | 0.1% | 184 |
|
|
2023
Q2 | $5.81M | Buy |
25,835
+2,101
| +9% | +$473K | 0.11% | 186 |
|
|
2023
Q1 | $4.54M | Buy |
23,734
+590
| +3% | +$113K | 0.1% | 189 |
|
|
2022
Q4 | $4.27M | Sell |
23,144
-12,311
| -35% | -$2.27M | 0.11% | 183 |
|
|
2022
Q3 | $5.9M | Buy |
35,455
+1,148
| +3% | +$191K | 0.17% | 109 |
|
|
2022
Q2 | $7.07M | Sell |
34,307
-375
| -1% | -$77.3K | 0.2% | 93 |
|
|
2022
Q1 | $8.39M | Sell |
34,682
-2,088
| -6% | -$505K | 0.21% | 86 |
|
|
2021
Q4 | $8.95M | Buy |
36,770
+1,578
| +4% | +$384K | 0.22% | 82 |
|
|
2021
Q3 | $7.19M | Buy |
35,192
+2,667
| +8% | +$545K | 0.21% | 89 |
|
|
2021
Q2 | $6.85M | Buy |
32,525
+3,358
| +12% | +$708K | 0.22% | 84 |
|
|
2021
Q1 | $5.56M | Buy |
29,167
+2,488
| +9% | +$474K | 0.22% | 87 |
|
|
2020
Q4 | $5.06M | Buy |
26,679
+1,167
| +5% | +$221K | 0.22% | 93 |
|
|
2020
Q3 | $4.62M | Buy |
25,512
+1,075
| +4% | +$195K | 0.27% | 78 |
|
|
2020
Q2 | $3.67M | Buy |
24,437
+1,402
| +6% | +$210K | 0.25% | 81 |
|
|
2020
Q1 | $3.26M | Buy |
23,035
+13,825
| +150% | +$1.95M | 0.26% | 73 |
|
|
2019
Q4 | $1.4M | Buy |
9,210
+372
| +4% | +$56.7K | 0.11% | 143 |
|
|
2019
Q3 | $1.28M | Sell |
8,838
-189
| -2% | -$27.4K | 0.11% | 153 |
|
|
2019
Q2 | $1.34M | Sell |
9,027
-9,034
| -50% | -$1.34M | 0.13% | 133 |
|
|
2019
Q1 | $2.31M | Buy |
18,061
+1,717
| +11% | +$220K | 0.18% | 102 |
|
|
2018
Q4 | $1.93M | Buy |
+16,344
| New | +$1.93M | 0.25% | 81 |
|