AQR Capital 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 | $102M | Buy |
424,647
+240,497
| +131% | +$57.6M | 0.08% | 332 |
|
|
2025
Q1 | $41.1M | Buy |
184,150
+153,821
| +507% | +$34.3M | 0.04% | 519 |
|
|
2024
Q4 | $6.23M | Buy |
30,329
+12,511
| +70% | +$2.57M | 0.01% | 1006 |
|
|
2024
Q3 | $4.26M | Buy |
17,818
+2,724
| +18% | +$651K | 0.01% | 1133 |
|
|
2024
Q2 | $3.28M | Buy |
15,094
+3,398
| +29% | +$737K | 0.01% | 1237 |
|
|
2024
Q1 | $2.63M | Sell |
11,696
-567
| -5% | -$127K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $2.7M | Sell |
12,263
-1,343
| -10% | -$295K | 0.01% | 1211 |
|
|
2023
Q3 | $2.99M | Sell |
13,606
-9,859
| -42% | -$2.16M | 0.01% | 1143 |
|
|
2023
Q2 | $5.25M | Buy |
23,465
+4,085
| +21% | +$913K | 0.01% | 883 |
|
|
2023
Q1 | $3.69M | Sell |
19,380
-19,520
| -50% | -$3.71M | 0.01% | 1019 |
|
|
2022
Q4 | $7.18M | Buy |
38,900
+8,661
| +29% | +$1.6M | 0.02% | 745 |
|
|
2022
Q3 | $5.03M | Buy |
30,239
+4,057
| +15% | +$675K | 0.01% | 833 |
|
|
2022
Q2 | $5.38M | Buy |
26,182
+649
| +3% | +$133K | 0.01% | 787 |
|
|
2022
Q1 | $6.17M | Sell |
25,533
-12,319
| -33% | -$2.98M | 0.01% | 803 |
|
|
2021
Q4 | $9.21M | Sell |
37,852
-101,463
| -73% | -$24.7M | 0.02% | 701 |
|
|
2021
Q3 | $28.5M | Sell |
139,315
-80,151
| -37% | -$16.4M | 0.05% | 383 |
|
|
2021
Q2 | $45.1M | Sell |
219,466
-83,888
| -28% | -$17.2M | 0.08% | 280 |
|
|
2021
Q1 | $57.5M | Sell |
303,354
-77,687
| -20% | -$14.7M | 0.09% | 249 |
|
|
2020
Q4 | $70.7M | Buy |
381,041
+146,968
| +63% | +$27.3M | 0.13% | 189 |
|
|
2020
Q3 | $40.6M | Buy |
234,073
+26,328
| +13% | +$4.57M | 0.07% | 306 |
|
|
2020
Q2 | $31.2M | Buy |
207,745
+2,719
| +1% | +$408K | 0.05% | 383 |
|
|
2020
Q1 | $28.6M | Buy |
205,026
+50,242
| +32% | +$7.01M | 0.05% | 395 |
|
|
2019
Q4 | $23.4M | Buy |
154,784
+50,094
| +48% | +$7.58M | 0.03% | 556 |
|
|
2019
Q3 | $15M | Buy |
104,690
+24,799
| +31% | +$3.55M | 0.02% | 650 |
|
|
2019
Q2 | $11.8M | Buy |
+79,891
| New | +$11.8M | 0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-65,570
| Closed | -$7.01M | – | 2214 |
|
|
2018
Q4 | $7.01M | Buy |
65,570
+23,564
| +56% | +$2.52M | 0.01% | 836 |
|
|
2018
Q3 | $4.79M | Buy |
42,006
+28,337
| +207% | +$3.23M | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.44M | Buy |
13,669
+10,414
| +320% | +$1.09M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $304K | Buy |
+3,255
| New | +$304K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-17,777
| Closed | -$1.45M | – | 2279 |
|
|
2017
Q2 | $1.45M | Buy |
+17,777
| New | +$1.45M | ﹤0.01% | 1527 |
|
|
2017
Q1 | – | Sell |
-82,678
| Closed | -$5.57M | – | 2246 |
|
|
2016
Q4 | $5.57M | Sell |
82,678
-107,165
| -56% | -$7.22M | 0.01% | 997 |
|
|
2016
Q3 | $13.9M | Sell |
189,843
-30,334
| -14% | -$2.22M | 0.02% | 669 |
|
|
2016
Q2 | $15.1M | Sell |
220,177
-4,748
| -2% | -$326K | 0.03% | 616 |
|
|
2016
Q1 | $16M | Sell |
224,925
-222,375
| -50% | -$15.8M | 0.03% | 591 |
|
|
2015
Q4 | $33.7M | Buy |
447,300
+282,762
| +172% | +$21.3M | 0.06% | 420 |
|
|
2015
Q3 | $10.7M | Sell |
164,538
-26,545
| -14% | -$1.72M | 0.02% | 604 |
|
|
2015
Q2 | $12.3M | Buy |
191,083
+53,745
| +39% | +$3.46M | 0.02% | 550 |
|
|
2015
Q1 | $9.65M | Sell |
137,338
-21,225
| -13% | -$1.49M | 0.02% | 554 |
|
|
2014
Q4 | $10.3M | Sell |
158,563
-103,599
| -40% | -$6.72M | 0.02% | 650 |
|
|
2014
Q3 | $14.1M | Sell |
262,162
-39,181
| -13% | -$2.11M | 0.04% | 495 |
|
|
2014
Q2 | $16.1M | Sell |
301,343
-14,500
| -5% | -$775K | 0.04% | 477 |
|
|
2014
Q1 | $15.1M | Buy |
315,843
+1,300
| +0.4% | +$62.1K | 0.05% | 457 |
|
|
2013
Q4 | $15.1M | Buy |
314,543
+12,900
| +4% | +$620K | 0.05% | 481 |
|
|
2013
Q3 | $13M | Sell |
301,643
-12,876
| -4% | -$553K | 0.05% | 475 |
|
|
2013
Q2 | $13.5M | Buy |
+314,519
| New | +$13.5M | 0.05% | 466 |
|