XTX Topco’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,272
| Closed | -$261K | – | 3063 |
|
|
2024
Q4 | $261K | Buy |
+1,272
| New | +$261K | 0.02% | 1324 |
|
|
2024
Q3 | – | Sell |
-3,119
| Closed | -$685K | – | 2583 |
|
|
2024
Q2 | $685K | Sell |
3,119
-757
| -20% | -$166K | 0.06% | 510 |
|
|
2024
Q1 | $871K | Buy |
3,876
+2,180
| +129% | +$490K | 0.12% | 213 |
|
|
2023
Q4 | $373K | Sell |
1,696
-2,352
| -58% | -$517K | 0.08% | 457 |
|
|
2023
Q3 | $888K | Buy |
+4,048
| New | +$888K | 0.15% | 135 |
|