Voloridge Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,629
| Closed | -$23.6M | – | 1606 |
|
|
2022
Q4 | $23.6M | Buy |
127,629
+74,447
| +140% | +$13.7M | 0.13% | 222 |
|
|
2022
Q3 | $8.84M | Buy |
+53,182
| New | +$8.84M | 0.05% | 484 |
|
|
2021
Q4 | – | Sell |
-14,572
| Closed | -$2.98M | – | 1833 |
|
|
2021
Q3 | $2.98M | Buy |
+14,572
| New | +$2.98M | 0.02% | 898 |
|
|
2021
Q2 | – | Sell |
-36,225
| Closed | -$6.9M | – | 1778 |
|
|
2021
Q1 | $6.9M | Buy |
36,225
+31,529
| +671% | +$6.01M | 0.05% | 430 |
|
|
2020
Q4 | $890K | Sell |
4,696
-5,384
| -53% | -$1.02M | 0.01% | 999 |
|
|
2020
Q3 | $1.78M | Buy |
+10,080
| New | +$1.78M | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-22,487
| Closed | -$3.43M | – | 1379 |
|
|
2019
Q4 | $3.43M | Sell |
22,487
-6,960
| -24% | -$1.06M | 0.07% | 368 |
|
|
2019
Q3 | $4.26M | Buy |
+29,447
| New | +$4.26M | 0.07% | 291 |
|
|
2018
Q2 | – | Sell |
-8,329
| Closed | -$778K | – | 593 |
|
|
2018
Q1 | $778K | Buy |
+8,329
| New | +$778K | 0.02% | 383 |
|
|
2017
Q2 | – | Sell |
-7,513
| Closed | -$522K | – | 562 |
|
|
2017
Q1 | $522K | Buy |
+7,513
| New | +$522K | 0.01% | 419 |
|