Advisors Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
517
-1,848
| -78% | -$444K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $536K | Sell |
2,365
-194
| -8% | -$44K | 0.01% | 918 |
|
|
2024
Q4 | $526K | Sell |
2,559
-185
| -7% | -$38K | 0.01% | 911 |
|
|
2024
Q3 | $666K | Sell |
2,744
-25
| -0.9% | -$6.06K | 0.01% | 846 |
|
|
2024
Q2 | $608K | Buy |
2,769
+88
| +3% | +$19.3K | 0.01% | 844 |
|
|
2024
Q1 | $603K | Buy |
2,681
+101
| +4% | +$22.7K | 0.01% | 861 |
|
|
2023
Q4 | $567K | Buy |
2,580
+928
| +56% | +$204K | 0.01% | 862 |
|
|
2023
Q3 | $362K | Buy |
1,652
+450
| +37% | +$98.7K | 0.01% | 984 |
|
|
2023
Q2 | $270K | Buy |
+1,202
| New | +$270K | 0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-6,622
| Closed | -$1.1M | – | 1509 |
|
|
2022
Q3 | $1.1M | Sell |
6,622
-78
| -1% | -$13K | 0.02% | 691 |
|
|
2022
Q2 | $1.38M | Sell |
6,700
-6,926
| -51% | -$1.43M | 0.03% | 641 |
|
|
2022
Q1 | $3.29M | Sell |
13,626
-2,780
| -17% | -$672K | 0.05% | 417 |
|
|
2021
Q4 | $3.99M | Sell |
16,406
-2,297
| -12% | -$559K | 0.06% | 366 |
|
|
2021
Q3 | $3.82M | Sell |
18,703
-3,098
| -14% | -$633K | 0.06% | 360 |
|
|
2021
Q2 | $4.5M | Sell |
21,801
-758
| -3% | -$156K | 0.07% | 295 |
|
|
2021
Q1 | $4.3M | Sell |
22,559
-132
| -0.6% | -$25.1K | 0.07% | 295 |
|
|
2020
Q4 | $4.3M | Buy |
22,691
+911
| +4% | +$173K | 0.07% | 279 |
|
|
2020
Q3 | $3.84M | Sell |
21,780
-6,586
| -23% | -$1.16M | 0.07% | 265 |
|
|
2020
Q2 | $4.35M | Buy |
28,366
+318
| +1% | +$48.8K | 0.08% | 236 |
|
|
2020
Q1 | $3.93M | Sell |
28,048
-1,864
| -6% | -$261K | 0.09% | 211 |
|
|
2019
Q4 | $4.56M | Buy |
29,912
+231
| +0.8% | +$35.2K | 0.08% | 271 |
|
|
2019
Q3 | $4.29M | Sell |
29,681
-490
| -2% | -$70.8K | 0.08% | 282 |
|
|
2019
Q2 | $4.49M | Buy |
30,171
+6,989
| +30% | +$1.04M | 0.08% | 289 |
|
|
2019
Q1 | $2.97M | Buy |
23,182
+3,248
| +16% | +$416K | 0.05% | 406 |
|
|
2018
Q4 | $2.13M | Buy |
19,934
+3,400
| +21% | +$363K | 0.04% | 480 |
|
|
2018
Q3 | $1.89M | Buy |
16,534
+4,597
| +39% | +$526K | 0.03% | 625 |
|
|
2018
Q2 | $1.25M | Buy |
11,937
+4,826
| +68% | +$507K | 0.02% | 765 |
|
|
2018
Q1 | $649K | Buy |
7,111
+380
| +6% | +$34.7K | 0.01% | 997 |
|
|
2017
Q4 | $589K | Sell |
6,731
-8,838
| -57% | -$773K | 0.01% | 1030 |
|
|
2017
Q3 | $1.38M | Buy |
15,569
+2,204
| +16% | +$195K | 0.02% | 731 |
|
|
2017
Q2 | $1.09M | Sell |
13,365
-4,688
| -26% | -$382K | 0.02% | 852 |
|
|
2017
Q1 | $1.25M | Sell |
18,053
-23,335
| -56% | -$1.62M | 0.02% | 796 |
|
|
2016
Q4 | $2.79M | Sell |
41,388
-4,577
| -10% | -$308K | 0.05% | 525 |
|
|
2016
Q3 | $3.36M | Sell |
45,965
-18,410
| -29% | -$1.35M | 0.06% | 469 |
|
|
2016
Q2 | $4.43M | Sell |
64,375
-5,183
| -7% | -$356K | 0.07% | 391 |
|
|
2016
Q1 | $4.94M | Sell |
69,558
-11,350
| -14% | -$806K | 0.08% | 346 |
|
|
2015
Q4 | $6.1M | Buy |
80,908
+491
| +0.6% | +$37K | 0.1% | 295 |
|
|
2015
Q3 | $5.23M | Buy |
80,417
+9,775
| +14% | +$635K | 0.08% | 333 |
|
|
2015
Q2 | $4.55M | Buy |
70,642
+12,358
| +21% | +$796K | 0.06% | 412 |
|
|
2015
Q1 | $4.1M | Buy |
58,284
+24,357
| +72% | +$1.71M | 0.05% | 444 |
|
|
2014
Q4 | $2.2M | Buy |
33,927
+25,209
| +289% | +$1.63M | 0.03% | 607 |
|
|
2014
Q3 | $470K | Buy |
8,718
+5,777
| +196% | +$311K | 0.01% | 1053 |
|
|
2014
Q2 | $157K | Buy |
2,941
+1,141
| +63% | +$60.9K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $86K | Hold |
1,800
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $86K | Hold |
1,800
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q3 | $77K | Sell |
1,800
-280
| -13% | -$12K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $89K | Buy |
+2,080
| New | +$89K | ﹤0.01% | 1343 |
|