Allianz Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
80,352
-22,136
| -22% | -$5.32M | 0.02% | 514 |
|
|
2025
Q1 | $23.2M | Buy |
102,488
+24,809
| +32% | +$5.62M | 0.03% | 464 |
|
|
2024
Q4 | $16M | Buy |
77,679
+64,707
| +499% | +$13.3M | 0.02% | 555 |
|
|
2024
Q3 | $3.15M | Buy |
12,972
+178
| +1% | +$43.2K | ﹤0.01% | 996 |
|
|
2024
Q2 | $2.81M | Buy |
12,794
+1,148
| +10% | +$252K | ﹤0.01% | 993 |
|
|
2024
Q1 | $2.62M | Buy |
11,646
+83
| +0.7% | +$18.7K | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.54M | Sell |
11,563
-6,458
| -36% | -$1.42M | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.95M | Sell |
18,021
-2,628
| -13% | -$577K | 0.01% | 826 |
|
|
2023
Q2 | $4.65M | Sell |
20,649
-52,001
| -72% | -$11.7M | 0.01% | 720 |
|
|
2023
Q1 | $13.9M | Sell |
72,650
-63,062
| -46% | -$12.1M | 0.02% | 526 |
|
|
2022
Q4 | $25.1M | Sell |
135,712
-15,003
| -10% | -$2.77M | 0.05% | 374 |
|
|
2022
Q3 | $25.1M | Sell |
150,715
-36,876
| -20% | -$6.13M | 0.05% | 374 |
|
|
2022
Q2 | $38.7M | Sell |
187,591
-73,204
| -28% | -$15.1M | 0.04% | 472 |
|
|
2022
Q1 | $63.1M | Sell |
260,795
-35,453
| -12% | -$8.57M | 0.05% | 384 |
|
|
2021
Q4 | $72.1M | Sell |
296,248
-24,601
| -8% | -$5.99M | 0.05% | 385 |
|
|
2021
Q3 | $65.5M | Buy |
320,849
+12,256
| +4% | +$2.5M | 0.05% | 364 |
|
|
2021
Q2 | $63.7M | Buy |
308,593
+28,964
| +10% | +$5.98M | 0.05% | 322 |
|
|
2021
Q1 | $53.3M | Sell |
279,629
-142,027
| -34% | -$27.1M | 0.05% | 333 |
|
|
2020
Q4 | $79.9M | Sell |
421,656
-63,846
| -13% | -$12.1M | 0.08% | 243 |
|
|
2020
Q3 | $85.5M | Sell |
485,502
-5,797
| -1% | -$1.02M | 0.1% | 205 |
|
|
2020
Q2 | $75.4M | Buy |
491,299
+7,429
| +2% | +$1.14M | 0.09% | 232 |
|
|
2020
Q1 | $67.7M | Sell |
483,870
-147,216
| -23% | -$20.6M | 0.09% | 230 |
|
|
2019
Q4 | $96.2M | Buy |
631,086
+110,343
| +21% | +$16.8M | 0.09% | 234 |
|
|
2019
Q3 | $75.2M | Sell |
520,743
-18,138
| -3% | -$2.62M | 0.07% | 282 |
|
|
2019
Q2 | $80.2M | Buy |
538,881
+379,650
| +238% | +$56.5M | 0.07% | 262 |
|
|
2019
Q1 | $20.4M | Sell |
159,231
-324,113
| -67% | -$41.5M | 0.02% | 671 |
|
|
2018
Q4 | $51.6M | Buy |
483,344
+110,875
| +30% | +$11.8M | 0.06% | 317 |
|
|
2018
Q3 | $42.6M | Buy |
372,469
+65,150
| +21% | +$7.45M | 0.04% | 430 |
|
|
2018
Q2 | $32.3M | Buy |
307,319
+169,161
| +122% | +$17.8M | 0.03% | 482 |
|
|
2018
Q1 | $12.9M | Buy |
138,158
+44,358
| +47% | +$4.14M | 0.01% | 891 |
|
|
2017
Q4 | $8.21M | Sell |
93,800
-47,246
| -33% | -$4.13M | 0.01% | 1054 |
|
|
2017
Q3 | $12.5M | Hold |
141,046
| – | – | 0.01% | 885 |
|
|
2017
Q2 | $11.5M | Sell |
141,046
-72,285
| -34% | -$5.89M | 0.01% | 939 |
|
|
2017
Q1 | $14.8M | Buy |
213,331
+77,213
| +57% | +$5.36M | 0.01% | 863 |
|
|
2016
Q4 | $9.17M | Sell |
136,118
-31,142
| -19% | -$2.1M | 0.01% | 1026 |
|
|
2016
Q3 | $12.2M | Buy |
167,260
+13,553
| +9% | +$985K | 0.01% | 923 |
|
|
2016
Q2 | $10.6M | Buy |
153,707
+23,114
| +18% | +$1.59M | 0.01% | 908 |
|
|
2016
Q1 | $9.28M | Sell |
130,593
-8,598
| -6% | -$611K | 0.01% | 941 |
|
|
2015
Q4 | $10.7M | Sell |
139,191
-3,185
| -2% | -$245K | 0.01% | 876 |
|
|
2015
Q3 | $9.25M | Sell |
142,376
-198
| -0.1% | -$12.9K | 0.01% | 894 |
|
|
2015
Q2 | $9.19M | Buy |
142,574
+2,012
| +1% | +$130K | 0.01% | 949 |
|
|
2015
Q1 | $9.88M | Sell |
140,562
-572,692
| -80% | -$40.2M | 0.01% | 813 |
|
|
2014
Q4 | $46.3M | Sell |
713,254
-783,856
| -52% | -$50.8M | 0.05% | 370 |
|
|
2014
Q3 | $80.8M | Sell |
1,497,110
-800,442
| -35% | -$43.2M | 0.1% | 238 |
|
|
2014
Q2 | $123M | Sell |
2,297,552
-127,621
| -5% | -$6.83M | 0.15% | 154 |
|
|
2014
Q1 | $116M | Sell |
2,425,173
-159,744
| -6% | -$7.63M | 0.14% | 164 |
|
|
2013
Q4 | $124M | Buy |
2,584,917
+9,774
| +0.4% | +$470K | 0.16% | 158 |
|
|
2013
Q3 | $111M | Buy |
2,575,143
+7,888
| +0.3% | +$339K | 0.15% | 171 |
|
|
2013
Q2 | $110M | Buy |
+2,567,255
| New | +$110M | 0.16% | 150 |
|