Assenagon 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 | $19.6M | Buy |
81,521
+75,491
| +1,252% | +$18.1M | 0.03% | 334 |
|
|
2025
Q1 | $1.37M | Sell |
6,030
-145,933
| -96% | -$33.1M | ﹤0.01% | 820 |
|
|
2024
Q4 | $31.2M | Sell |
151,963
-157,808
| -51% | -$32.4M | 0.05% | 265 |
|
|
2024
Q3 | $75.1M | Buy |
309,771
+305,651
| +7,419% | +$74.1M | 0.14% | 117 |
|
|
2024
Q2 | $905K | Sell |
4,120
-8,912
| -68% | -$1.96M | ﹤0.01% | 1095 |
|
|
2024
Q1 | $2.93M | Sell |
13,032
-611
| -4% | -$137K | 0.01% | 726 |
|
|
2023
Q4 | $3M | Sell |
13,643
-2,576
| -16% | -$566K | 0.01% | 754 |
|
|
2023
Q3 | $3.56M | Buy |
16,219
+1,188
| +8% | +$261K | 0.01% | 638 |
|
|
2023
Q2 | $3.38M | Sell |
15,031
-16,376
| -52% | -$3.68M | 0.01% | 571 |
|
|
2023
Q1 | $6.01M | Buy |
31,407
+18,504
| +143% | +$3.54M | 0.02% | 505 |
|
|
2022
Q4 | $2.38M | Buy |
12,903
+821
| +7% | +$152K | 0.01% | 729 |
|
|
2022
Q3 | $2.01M | Sell |
12,082
-37,349
| -76% | -$6.21M | 0.01% | 693 |
|
|
2022
Q2 | $10.2M | Sell |
49,431
-165,820
| -77% | -$34.2M | 0.04% | 342 |
|
|
2022
Q1 | $52M | Buy |
215,251
+187,902
| +687% | +$45.4M | 0.14% | 107 |
|
|
2021
Q4 | $6.66M | Buy |
27,349
+17,275
| +171% | +$4.2M | 0.02% | 410 |
|
|
2021
Q3 | $2.06M | Sell |
10,074
-223,631
| -96% | -$45.7M | 0.01% | 648 |
|
|
2021
Q2 | $48.2M | Buy |
233,705
+226,940
| +3,355% | +$46.8M | 0.16% | 88 |
|
|
2021
Q1 | $1.29M | Sell |
6,765
-64,063
| -90% | -$12.2M | 0.01% | 812 |
|
|
2020
Q4 | $13.4M | Buy |
+70,828
| New | +$13.4M | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-3,089
| Closed | -$474K | – | 1306 |
|
|
2020
Q2 | $474K | Sell |
3,089
-114,693
| -97% | -$17.6M | ﹤0.01% | 940 |
|
|
2020
Q1 | $16.5M | Buy |
117,782
+106,982
| +991% | +$15M | 0.13% | 106 |
|
|
2019
Q4 | $1.65M | Buy |
10,800
+5,500
| +104% | +$838K | 0.01% | 445 |
|
|
2019
Q3 | $766K | Buy |
+5,300
| New | +$766K | 0.01% | 571 |
|