AllianceBernstein’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
207,252
+26,632
| +15% | +$6.4M | 0.02% | 605 |
|
|
2025
Q1 | $40.9M | Buy |
180,620
+9,789
| +6% | +$2.22M | 0.01% | 635 |
|
|
2024
Q4 | $35.1M | Sell |
170,831
-1,276,086
| -88% | -$262M | 0.01% | 713 |
|
|
2024
Q3 | $351M | Sell |
1,446,917
-53,226
| -4% | -$12.9M | 0.12% | 142 |
|
|
2024
Q2 | $329M | Buy |
1,500,143
+243,602
| +19% | +$53.5M | 0.11% | 148 |
|
|
2024
Q1 | $282M | Sell |
1,256,541
-20,684
| -2% | -$4.65M | 0.1% | 167 |
|
|
2023
Q4 | $281M | Buy |
1,277,225
+30,938
| +2% | +$6.8M | 0.11% | 165 |
|
|
2023
Q3 | $273M | Sell |
1,246,287
-262,028
| -17% | -$57.5M | 0.12% | 156 |
|
|
2023
Q2 | $339M | Sell |
1,508,315
-93,465
| -6% | -$21M | 0.14% | 142 |
|
|
2023
Q1 | $306M | Sell |
1,601,780
-1,674
| -0.1% | -$320K | 0.13% | 147 |
|
|
2022
Q4 | $296M | Sell |
1,603,454
-51,380
| -3% | -$9.49M | 0.13% | 149 |
|
|
2022
Q3 | $275M | Sell |
1,654,834
-12,214
| -0.7% | -$2.03M | 0.13% | 149 |
|
|
2022
Q2 | $344M | Buy |
1,667,048
+36,966
| +2% | +$7.62M | 0.16% | 128 |
|
|
2022
Q1 | $394M | Buy |
1,630,082
+3,744
| +0.2% | +$905K | 0.15% | 128 |
|
|
2021
Q4 | $396M | Buy |
1,626,338
+100,972
| +7% | +$24.6M | 0.14% | 139 |
|
|
2021
Q3 | $312M | Buy |
1,525,366
+137,119
| +10% | +$28M | 0.12% | 156 |
|
|
2021
Q2 | $286M | Buy |
1,388,247
+120,872
| +10% | +$24.9M | 0.12% | 167 |
|
|
2021
Q1 | $241M | Buy |
1,267,375
+194,964
| +18% | +$37.1M | 0.11% | 188 |
|
|
2020
Q4 | $203M | Buy |
1,072,411
+188,412
| +21% | +$35.7M | 0.1% | 191 |
|
|
2020
Q3 | $156M | Buy |
883,999
+552,208
| +166% | +$97.3M | 0.08% | 215 |
|
|
2020
Q2 | $50.9M | Buy |
331,791
+195,614
| +144% | +$30M | 0.03% | 511 |
|
|
2020
Q1 | $19.1M | Sell |
136,177
-3,265
| -2% | -$457K | 0.01% | 697 |
|
|
2019
Q4 | $21.3M | Sell |
139,442
-20,345
| -13% | -$3.1M | 0.01% | 799 |
|
|
2019
Q3 | $23.1M | Sell |
159,787
-1,885
| -1% | -$272K | 0.01% | 741 |
|
|
2019
Q2 | $24.1M | Buy |
161,672
+15,376
| +11% | +$2.29M | 0.02% | 741 |
|
|
2019
Q1 | $18.7M | Sell |
146,296
-79
| -0.1% | -$10.1K | 0.01% | 820 |
|
|
2018
Q4 | $15.6M | Buy |
146,375
+96,598
| +194% | +$10.3M | 0.01% | 826 |
|
|
2018
Q3 | $5.69M | Sell |
49,777
-969
| -2% | -$111K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $5.33M | Sell |
50,746
-2,255
| -4% | -$237K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $4.95M | Sell |
53,001
-732
| -1% | -$68.3K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4.7M | Buy |
53,733
+1,708
| +3% | +$149K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $4.6M | Sell |
52,025
-546
| -1% | -$48.3K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $4.29M | Buy |
52,571
+46,760
| +805% | +$3.81M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $404K | Sell |
5,811
-30
| -0.5% | -$2.09K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $394K | Sell |
5,841
-110
| -2% | -$7.42K | ﹤0.01% | 2615 |
|
|
2016
Q3 | $435K | Sell |
5,951
-12,550
| -68% | -$917K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $1.27M | Sell |
18,501
-131,145
| -88% | -$9.02M | ﹤0.01% | 2064 |
|
|
2016
Q1 | $10.6M | Buy |
149,646
+4,920
| +3% | +$350K | 0.01% | 839 |
|
|
2015
Q4 | $10.9M | Buy |
144,726
+40,146
| +38% | +$3.02M | 0.01% | 842 |
|
|
2015
Q3 | $6.8M | Sell |
104,580
-4,292
| -4% | -$279K | 0.01% | 953 |
|
|
2015
Q2 | $7.02M | Sell |
108,872
-1,570
| -1% | -$101K | 0.01% | 978 |
|
|
2015
Q1 | $7.76M | Sell |
110,442
-1,750
| -2% | -$123K | 0.01% | 963 |
|
|
2014
Q4 | $7.28M | Buy |
112,192
+150
| +0.1% | +$9.73K | 0.01% | 974 |
|
|
2014
Q3 | $6.05M | Sell |
112,042
-8,870
| -7% | -$479K | 0.01% | 1018 |
|
|
2014
Q2 | $6.47M | Sell |
120,912
-6,460
| -5% | -$345K | 0.01% | 1009 |
|
|
2014
Q1 | $6.08M | Buy |
127,372
+2,000
| +2% | +$95.5K | 0.01% | 1032 |
|
|
2013
Q4 | $6.02M | Sell |
125,372
-11,840
| -9% | -$569K | 0.01% | 1022 |
|
|
2013
Q3 | $5.9M | Sell |
137,212
-500
| -0.4% | -$21.5K | 0.01% | 986 |
|
|
2013
Q2 | $5.91M | Buy |
+137,712
| New | +$5.91M | 0.01% | 930 |
|