APG Asset Management US’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,038
Closed -$492K 162
2025
Q3
$492K Hold
2,038
﹤0.01% 160
2025
Q2
$495K Hold
2,038
﹤0.01% 162
2025
Q1
$460K Hold
2,038
﹤0.01% 167
2024
Q4
$419K Sell
2,038
-257
-11% -$56.4K ﹤0.01% 178
2024
Q3
$541K Sell
2,295
-26,409
-92% -$6.18M ﹤0.01% 132
2024
Q2
$6.27M Buy
28,704
+647
+2% +$141K 0.04% 132
2024
Q1
$6.2M Buy
28,057
+8,847
+46% +$2M 0.04% 139
2023
Q4
$4.22M Buy
+19,210
New +$4.06M 0.03% 139

Other funds holding STE