Ameriprise’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7M | Sell |
132,120
-19,177
| -13% | -$4.61M | 0.01% | 1100 |
|
2025
Q1 | $34.3M | Sell |
151,297
-39,495
| -21% | -$8.95M | 0.01% | 1023 |
|
2024
Q4 | $39.2M | Sell |
190,792
-5,669
| -3% | -$1.17M | 0.01% | 963 |
|
2024
Q3 | $47.7M | Sell |
196,461
-6,881
| -3% | -$1.67M | 0.01% | 873 |
|
2024
Q2 | $44.6M | Sell |
203,342
-40,113
| -16% | -$8.81M | 0.01% | 851 |
|
2024
Q1 | $54.7M | Sell |
243,455
-6,103
| -2% | -$1.37M | 0.02% | 768 |
|
2023
Q4 | $54.9M | Buy |
249,558
+2,236
| +0.9% | +$492K | 0.02% | 735 |
|
2023
Q3 | $54.3M | Sell |
247,322
-10,143
| -4% | -$2.23M | 0.02% | 707 |
|
2023
Q2 | $57.9M | Sell |
257,465
-34,782
| -12% | -$7.83M | 0.02% | 705 |
|
2023
Q1 | $55.9M | Sell |
292,247
-41,208
| -12% | -$7.88M | 0.02% | 697 |
|
2022
Q4 | $61.6M | Sell |
333,455
-1,495
| -0.4% | -$276K | 0.02% | 648 |
|
2022
Q3 | $57M | Sell |
334,950
-23,009
| -6% | -$3.91M | 0.02% | 651 |
|
2022
Q2 | $71.9M | Sell |
357,959
-7,103
| -2% | -$1.43M | 0.03% | 598 |
|
2022
Q1 | $82.3M | Buy |
365,062
+74,327
| +26% | +$16.8M | 0.02% | 604 |
|
2021
Q4 | $63.2M | Buy |
290,735
+229,948
| +378% | +$50M | 0.02% | 743 |
|
2021
Q3 | $12.4M | Sell |
60,787
-45,683
| -43% | -$9.33M | ﹤0.01% | 1672 |
|
2021
Q2 | $22M | Sell |
106,470
-180,739
| -63% | -$37.3M | 0.01% | 1276 |
|
2021
Q1 | $54.7M | Buy |
287,209
+7,565
| +3% | +$1.44M | 0.02% | 736 |
|
2020
Q4 | $53M | Sell |
279,644
-140,182
| -33% | -$26.6M | 0.02% | 705 |
|
2020
Q3 | $74M | Sell |
419,826
-248,833
| -37% | -$43.8M | 0.03% | 506 |
|
2020
Q2 | $103M | Sell |
668,659
-895
| -0.1% | -$137K | 0.04% | 384 |
|
2020
Q1 | $93.7M | Buy |
669,554
+77,767
| +13% | +$10.9M | 0.05% | 347 |
|
2019
Q4 | $90.2M | Sell |
591,787
-123,144
| -17% | -$18.8M | 0.04% | 455 |
|
2019
Q3 | $103M | Sell |
714,931
-230,981
| -24% | -$33.4M | 0.05% | 393 |
|
2019
Q2 | $141M | Sell |
945,912
-115,102
| -11% | -$17.1M | 0.06% | 314 |
|
2019
Q1 | $136M | Buy |
1,061,014
+303,403
| +40% | +$38.8M | 0.06% | 317 |
|
2018
Q4 | $81M | Buy |
757,611
+123,521
| +19% | +$13.2M | 0.04% | 437 |
|
2018
Q3 | $72.5M | Sell |
634,090
-33,882
| -5% | -$3.88M | 0.03% | 568 |
|
2018
Q2 | $70.1M | Buy |
667,972
+5,792
| +0.9% | +$608K | 0.03% | 520 |
|
2018
Q1 | $61.8M | Buy |
662,180
+66,388
| +11% | +$6.2M | 0.03% | 555 |
|
2017
Q4 | $52.1M | Buy |
595,792
+314,371
| +112% | +$27.5M | 0.02% | 568 |
|
2017
Q3 | $24.9M | Buy |
281,421
+15,169
| +6% | +$1.34M | 0.01% | 905 |
|
2017
Q2 | $21.7M | Buy |
266,252
+15,987
| +6% | +$1.3M | 0.01% | 976 |
|
2017
Q1 | $17.4M | Buy |
250,265
+21,036
| +9% | +$1.46M | 0.01% | 1109 |
|
2016
Q4 | $15.4M | Buy |
229,229
+3,939
| +2% | +$265K | 0.01% | 1167 |
|
2016
Q3 | $16.5M | Buy |
225,290
+15,539
| +7% | +$1.14M | 0.01% | 1052 |
|
2016
Q2 | $14.4M | Sell |
209,751
-6,431
| -3% | -$442K | 0.01% | 1118 |
|
2016
Q1 | $15.4M | Sell |
216,182
-54,595
| -20% | -$3.88M | 0.01% | 1091 |
|
2015
Q4 | $20.4M | Buy |
270,777
+89,074
| +49% | +$6.71M | 0.01% | 903 |
|
2015
Q3 | $11.8M | Buy |
181,703
+11,034
| +6% | +$717K | 0.01% | 1332 |
|
2015
Q2 | $11M | Sell |
170,669
-8,400
| -5% | -$541K | 0.01% | 1513 |
|
2015
Q1 | $12.6M | Sell |
179,069
-18,450
| -9% | -$1.3M | 0.01% | 1367 |
|
2014
Q4 | $12.8M | Sell |
197,519
-5,700
| -3% | -$370K | 0.01% | 1294 |
|
2014
Q3 | $11M | Sell |
203,219
-1,634
| -0.8% | -$88.2K | 0.01% | 1395 |
|
2014
Q2 | $11M | Sell |
204,853
-26,588
| -11% | -$1.42M | 0.01% | 1454 |
|
2014
Q1 | $11.1M | Sell |
231,441
-25,414
| -10% | -$1.21M | 0.01% | 1422 |
|
2013
Q4 | $12.3M | Sell |
256,855
-3,097
| -1% | -$149K | 0.01% | 1335 |
|
2013
Q3 | $11.2M | Sell |
259,952
-12,100
| -4% | -$520K | 0.01% | 1386 |
|
2013
Q2 | $11.7M | Buy |
+272,052
| New | +$11.7M | 0.01% | 1332 |
|