Versor Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
+9,200
| New | +$2.21M | 0.39% | 27 |
|
2022
Q4 | – | Sell |
-5,128
| Closed | -$853K | – | 962 |
|
2022
Q3 | $853K | Buy |
+5,128
| New | +$853K | 0.05% | 278 |
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$247K | – | 261 |
|
2020
Q3 | $247K | Sell |
1,400
-300
| -18% | -$52.9K | 0.02% | 240 |
|
2020
Q2 | $261K | Buy |
+1,700
| New | +$261K | 0.03% | 168 |
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$218K | – | 341 |
|
2019
Q4 | $218K | Sell |
1,430
-4,000
| -74% | -$610K | 0.01% | 286 |
|
2019
Q3 | $785K | Sell |
5,430
-600
| -10% | -$86.7K | 0.05% | 179 |
|
2019
Q2 | $898K | Buy |
6,030
+2,600
| +76% | +$387K | 0.06% | 171 |
|
2019
Q1 | $439K | Sell |
3,430
-386
| -10% | -$49.4K | 0.04% | 195 |
|
2018
Q4 | $408K | Buy |
+3,816
| New | +$408K | 0.09% | 188 |
|
2018
Q3 | – | Sell |
-2,016
| Closed | -$212K | – | 288 |
|
2018
Q2 | $212K | Buy |
+2,016
| New | +$212K | 0.07% | 227 |
|
2018
Q1 | – | Sell |
-2,916
| Closed | -$255K | – | 287 |
|
2017
Q4 | $255K | Buy |
+2,916
| New | +$255K | 0.07% | 222 |
|