APG Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
1,573,732
+2,726
| +0.2% | +$558K | 0.95% | 18 |
|
|
2025
Q1 | $330M | Sell |
1,571,006
-46,498
| -3% | -$9.76M | 1.02% | 20 |
|
|
2024
Q4 | $321M | Sell |
1,617,504
-1,117,454
| -41% | -$222M | 0.89% | 22 |
|
|
2024
Q3 | $594M | Sell |
2,734,958
-961,604
| -26% | -$209M | 3.94% | 9 |
|
|
2024
Q2 | $757M | Sell |
3,696,562
-36,205
| -1% | -$7.42M | 1.35% | 12 |
|
|
2024
Q1 | $777M | Buy |
3,732,767
+113,150
| +3% | +$23.6M | 1.36% | 11 |
|
|
2023
Q4 | $720M | Buy |
3,619,617
+319,119
| +10% | +$63.5M | 1.41% | 11 |
|
|
2023
Q3 | $724M | Sell |
3,300,498
-84,519
| -2% | -$18.5M | 1.48% | 9 |
|
|
2023
Q2 | $698M | Sell |
3,385,017
-2,346
| -0.1% | -$484K | 1.41% | 9 |
|
|
2023
Q1 | $596M | Sell |
3,387,363
-15,420
| -0.5% | -$2.71M | 1.27% | 10 |
|
|
2022
Q4 | $628M | Buy |
3,402,783
+70,419
| +2% | +$13M | 1.19% | 9 |
|
|
2022
Q3 | $566M | Sell |
3,332,364
-55,947
| -2% | -$9.5M | 1.46% | 10 |
|
|
2022
Q2 | $668M | Sell |
3,388,311
-42,135
| -1% | -$8.31M | 1.57% | 7 |
|
|
2022
Q1 | $745M | Sell |
3,430,446
-600
| -0% | -$130K | 1.41% | 7 |
|
|
2021
Q4 | $734M | Sell |
3,431,046
-1,300
| -0% | -$278K | 1.25% | 8 |
|
|
2021
Q3 | $605M | Sell |
3,432,346
-3,000
| -0.1% | -$529K | 1.08% | 14 |
|
|
2021
Q2 | $598M | Buy |
3,435,346
+2,664,087
| +345% | +$463M | 1.02% | 17 |
|
|
2021
Q1 | $125M | Buy |
771,259
+525,890
| +214% | +$85.2M | 0.21% | 123 |
|
|
2020
Q4 | $38M | Buy |
245,369
+90,882
| +59% | +$14.1M | 0.06% | 312 |
|
|
2020
Q3 | $23.2M | Buy |
154,487
+46,419
| +43% | +$6.97M | 0.04% | 402 |
|
|
2020
Q2 | $14.8M | Buy |
108,068
+100
| +0.1% | +$13.7K | 0.03% | 475 |
|
|
2020
Q1 | $15.1M | Buy |
107,968
+39,182
| +57% | +$5.48M | 0.03% | 466 |
|
|
2019
Q4 | $9.34M | Hold |
68,786
| – | – | 0.02% | 583 |
|
|
2019
Q3 | $9.12M | Buy |
68,786
+61,986
| +912% | +$8.22M | 0.02% | 571 |
|
|
2019
Q2 | $889K | Buy |
+6,800
| New | +$889K | ﹤0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$1.57M | – | 842 |
|
|
2018
Q1 | $1.57M | Sell |
20,700
-40,500
| -66% | -$3.07M | ﹤0.01% | 712 |
|
|
2017
Q4 | $4.46M | Buy |
+61,200
| New | +$4.46M | 0.01% | 646 |
|