Achmea Investment Management’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 |
-3,461
| Closed | -$711K | – | 402 |
|
|
2024
Q4 | $711K | Hold |
3,461
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $839K | Sell |
3,461
-11,241
| -76% | -$2.72M | 0.01% | 372 |
|
|
2024
Q2 | $3.23M | Hold |
14,702
| – | – | 0.06% | 261 |
|
|
2024
Q1 | $3.31M | Hold |
14,702
| – | – | 0.06% | 262 |
|
|
2023
Q4 | $3.23M | Buy |
14,702
+5,353
| +57% | +$1.18M | 0.07% | 271 |
|
|
2023
Q3 | $2.05M | Buy |
9,349
+1,256
| +16% | +$276K | 0.04% | 316 |
|
|
2023
Q2 | $1.82M | Buy |
8,093
+1,805
| +29% | +$406K | 0.04% | 344 |
|
|
2023
Q1 | $1.2M | Hold |
6,288
| – | – | 0.03% | 369 |
|
|
2022
Q4 | $1.09M | Sell |
6,288
-4,340
| -41% | -$751K | 0.04% | 385 |
|
|
2022
Q3 | $1.77M | Hold |
10,628
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $2.19M | Hold |
10,628
| – | – | 0.07% | 272 |
|
|
2022
Q1 | $2.57M | Buy |
+10,628
| New | +$2.57M | 0.07% | 285 |
|
|
2021
Q4 | – | Sell |
-10,628
| Closed | -$2.17M | – | 579 |
|
|
2021
Q3 | $2.17M | Sell |
10,628
-5,409
| -34% | -$1.1M | 0.07% | 328 |
|
|
2021
Q2 | $3.31M | Sell |
16,037
-4,048
| -20% | -$835K | 0.11% | 239 |
|
|
2021
Q1 | $3.83M | Sell |
20,085
-761
| -4% | -$145K | 0.13% | 208 |
|
|
2020
Q4 | $3.95M | Sell |
20,846
-484
| -2% | -$91.7K | 0.14% | 183 |
|
|
2020
Q3 | $3.76M | Sell |
21,330
-24,020
| -53% | -$4.23M | 0.16% | 172 |
|
|
2020
Q2 | $6.96M | Buy |
45,350
+36,541
| +415% | +$5.61M | 0.24% | 94 |
|
|
2020
Q1 | $1.23M | Buy |
+8,809
| New | +$1.23M | 0.06% | 174 |
|
|
2019
Q4 | – | Sell |
-7,599
| Closed | -$1.1M | – | 553 |
|
|
2019
Q3 | $1.1M | Buy |
7,599
+3,168
| +71% | +$458K | 0.04% | 351 |
|
|
2019
Q2 | $660K | Buy |
+4,431
| New | +$660K | 0.03% | 418 |
|