Xponance’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
21,289
+7,060
| +50% | +$1.7M | 0.04% | 323 |
|
|
2025
Q1 | $3.23M | Buy |
14,229
+265
| +2% | +$60.1K | 0.03% | 403 |
|
|
2024
Q4 | $2.87M | Buy |
13,964
+368
| +3% | +$75.6K | 0.03% | 440 |
|
|
2024
Q3 | $3.3M | Buy |
13,596
+240
| +2% | +$58.2K | 0.03% | 403 |
|
|
2024
Q2 | $2.93M | Sell |
13,356
-47
| -0.4% | -$10.3K | 0.03% | 414 |
|
|
2024
Q1 | $3.01M | Buy |
13,403
+756
| +6% | +$170K | 0.03% | 416 |
|
|
2023
Q4 | $2.78M | Sell |
12,647
-117
| -0.9% | -$25.7K | 0.03% | 387 |
|
|
2023
Q3 | $2.8M | Buy |
12,764
+94
| +0.7% | +$20.6K | 0.04% | 373 |
|
|
2023
Q2 | $2.85M | Sell |
12,670
-218
| -2% | -$49K | 0.04% | 373 |
|
|
2023
Q1 | $2.47M | Buy |
12,888
+403
| +3% | +$77.1K | 0.04% | 406 |
|
|
2022
Q4 | $2.31M | Buy |
12,485
+2,219
| +22% | +$410K | 0.04% | 410 |
|
|
2022
Q3 | $1.71M | Buy |
10,266
+1,838
| +22% | +$306K | 0.03% | 426 |
|
|
2022
Q2 | $1.74M | Buy |
8,428
+780
| +10% | +$161K | 0.03% | 408 |
|
|
2022
Q1 | $1.85M | Buy |
7,648
+251
| +3% | +$60.7K | 0.03% | 393 |
|
|
2021
Q4 | $1.8M | Buy |
7,397
+1,274
| +21% | +$310K | 0.03% | 413 |
|
|
2021
Q3 | $1.25M | Sell |
6,123
-689
| -10% | -$141K | 0.02% | 482 |
|
|
2021
Q2 | $1.41M | Sell |
6,812
-16,790
| -71% | -$3.46M | 0.03% | 466 |
|
|
2021
Q1 | $4.5M | Buy |
23,602
+201
| +0.9% | +$38.3K | 0.1% | 183 |
|
|
2020
Q4 | $4.44M | Sell |
23,401
-667
| -3% | -$126K | 0.1% | 175 |
|
|
2020
Q3 | $4.24M | Sell |
24,068
-4,435
| -16% | -$781K | 0.1% | 167 |
|
|
2020
Q2 | $4.37M | Buy |
+28,503
| New | +$4.37M | 0.11% | 166 |
|