WorldQuant Millennium Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
206,464
+136,653
| +196% | +$32.8M | 0.25% | 116 |
|
|
2025
Q1 | $15.8M | Buy |
69,811
+61,589
| +749% | +$14M | 0.1% | 204 |
|
|
2024
Q4 | $1.69M | Sell |
8,222
-23,001
| -74% | -$4.73M | 0.01% | 353 |
|
|
2024
Q3 | $7.57M | Buy |
31,223
+5,480
| +21% | +$1.33M | 0.06% | 252 |
|
|
2024
Q2 | $5.65M | Buy |
+25,743
| New | +$5.65M | 0.05% | 247 |
|
|
2021
Q2 | – | Sell |
-12,271
| Closed | -$2.34M | – | 405 |
|
|
2021
Q1 | $2.34M | Hold |
12,271
| – | – | 0.05% | 290 |
|
|
2020
Q4 | $2.33M | Hold |
12,271
| – | – | 0.05% | 290 |
|
|
2020
Q3 | $2.16M | Buy |
+12,271
| New | +$2.16M | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-7,758
| Closed | -$1.16M | – | 331 |
|
|
2019
Q2 | $1.16M | Buy |
+7,758
| New | +$1.16M | 0.02% | 250 |
|