Versant Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4K | Buy |
339
+77
| +29% | +$18.5K | 0.01% | 753 |
|
|
2025
Q1 | $59.4K | Buy |
262
+108
| +70% | +$24.5K | 0.01% | 802 |
|
|
2024
Q4 | $31.7K | Sell |
154
-69
| -31% | -$14.2K | 0.01% | 778 |
|
|
2024
Q3 | $54.1K | Buy |
223
+34
| +18% | +$8.25K | 0.01% | 421 |
|
|
2024
Q2 | $41.5K | Buy |
189
+181
| +2,263% | +$39.7K | 0.01% | 437 |
|
|
2024
Q1 | $1.8K | Hold |
8
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.76K | Sell |
8
-2
| -20% | -$440 | ﹤0.01% | 1332 |
|
|
2023
Q3 | $2.19K | Hold |
10
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $2.25K | Buy |
10
+1
| +11% | +$225 | ﹤0.01% | 1338 |
|
|
2023
Q1 | $1.72K | Hold |
9
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.66K | Hold |
9
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1K | Sell |
9
-2
| -18% | -$222 | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 1200 |
|
|
2019
Q4 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 1279 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q1 | $0 | Sell |
4
-75
| -95% | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $8K | Buy |
79
+75
| +1,875% | +$7.6K | ﹤0.01% | 896 |
|
|
2018
Q3 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 1644 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1450 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1427 |
|