Winton Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.17M | Buy |
+13,215
| New | +$3.17M | 0.16% | 177 |
|
2023
Q3 | – | Sell |
-1,358
| Closed | -$306K | – | 922 |
|
2023
Q2 | $306K | Buy |
+1,358
| New | +$306K | 0.03% | 515 |
|
2020
Q4 | – | Sell |
-16,653
| Closed | -$2.93M | – | 1497 |
|
2020
Q3 | $2.93M | Sell |
16,653
-10,699
| -39% | -$1.88M | 0.1% | 342 |
|
2020
Q2 | $4.2M | Sell |
27,352
-22,109
| -45% | -$3.39M | 0.11% | 288 |
|
2020
Q1 | $6.92M | Sell |
49,461
-715
| -1% | -$100K | 0.18% | 146 |
|
2019
Q4 | $7.65M | Buy |
50,176
+34,086
| +212% | +$5.2M | 0.11% | 324 |
|
2019
Q3 | $2.33M | Buy |
16,090
+5,611
| +54% | +$811K | 0.03% | 513 |
|
2019
Q2 | $1.56M | Buy |
10,479
+4,720
| +82% | +$703K | 0.03% | 313 |
|
2019
Q1 | $737K | Buy |
5,759
+397
| +7% | +$50.8K | 0.01% | 438 |
|
2018
Q4 | $573K | Sell |
5,362
-3,118
| -37% | -$333K | 0.01% | 447 |
|
2018
Q3 | $970K | Buy |
+8,480
| New | +$970K | 0.02% | 411 |
|
2017
Q4 | – | Sell |
-24,717
| Closed | -$2.19M | – | 709 |
|
2017
Q3 | $2.19M | Buy |
+24,717
| New | +$2.19M | 0.07% | 308 |
|
2015
Q1 | – | Sell |
-18,691
| Closed | -$1.21M | – | 529 |
|
2014
Q4 | $1.21M | Sell |
18,691
-11,847
| -39% | -$768K | 0.02% | 429 |
|
2014
Q3 | $1.65M | Buy |
30,538
+7,300
| +31% | +$394K | 0.01% | 477 |
|
2014
Q2 | $1.24M | Buy |
+23,238
| New | +$1.24M | 0.01% | 504 |
|