Asset Management One’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
93,415
-6,383
| -6% | -$1.53M | 0.07% | 250 |
|
|
2025
Q1 | $22.6M | Buy |
99,798
+2,500
| +3% | +$566K | 0.08% | 234 |
|
|
2024
Q4 | $20.2M | Sell |
97,298
-4,387
| -4% | -$911K | 0.07% | 253 |
|
|
2024
Q3 | $24.6M | Buy |
101,685
+1,779
| +2% | +$431K | 0.09% | 213 |
|
|
2024
Q2 | $21.9M | Sell |
99,906
-210
| -0.2% | -$46K | 0.08% | 219 |
|
|
2024
Q1 | $22.5M | Buy |
100,116
+1,275
| +1% | +$287K | 0.09% | 224 |
|
|
2023
Q4 | $21.9M | Buy |
98,841
+4,693
| +5% | +$1.04M | 0.09% | 223 |
|
|
2023
Q3 | $20.7M | Buy |
94,148
+22,819
| +32% | +$5.01M | 0.09% | 203 |
|
|
2023
Q2 | $16M | Sell |
71,329
-4,368
| -6% | -$983K | 0.07% | 297 |
|
|
2023
Q1 | $14.5M | Sell |
75,697
-114
| -0.2% | -$21.8K | 0.07% | 317 |
|
|
2022
Q4 | $14.1M | Sell |
75,811
-1,459
| -2% | -$272K | 0.07% | 313 |
|
|
2022
Q3 | $12.8M | Sell |
77,270
-1,253
| -2% | -$208K | 0.07% | 315 |
|
|
2022
Q2 | $16.2M | Sell |
78,523
-1,606
| -2% | -$331K | 0.08% | 264 |
|
|
2022
Q1 | $19.4M | Buy |
80,129
+2,833
| +4% | +$685K | 0.08% | 265 |
|
|
2021
Q4 | $18.7M | Buy |
77,296
+11,493
| +17% | +$2.79M | 0.07% | 306 |
|
|
2021
Q3 | $13.4M | Sell |
65,803
-5,845
| -8% | -$1.19M | 0.05% | 378 |
|
|
2021
Q2 | $14.8M | Buy |
71,648
+32,333
| +82% | +$6.67M | 0.06% | 361 |
|
|
2021
Q1 | $7.49M | Sell |
39,315
-2,118
| -5% | -$403K | 0.03% | 549 |
|
|
2020
Q4 | $7.7M | Sell |
41,433
-869
| -2% | -$161K | 0.03% | 517 |
|
|
2020
Q3 | $7.45M | Sell |
42,302
-137
| -0.3% | -$24.1K | 0.03% | 472 |
|
|
2020
Q2 | $6.51M | Sell |
42,439
-297
| -0.7% | -$45.6K | 0.03% | 492 |
|
|
2020
Q1 | $5.98M | Sell |
42,736
-3,790
| -8% | -$531K | 0.03% | 457 |
|
|
2019
Q4 | $7.09M | Buy |
46,526
+1,708
| +4% | +$260K | 0.03% | 513 |
|
|
2019
Q3 | $6.48M | Buy |
44,818
+5,256
| +13% | +$759K | 0.03% | 516 |
|
|
2019
Q2 | $5.89M | Buy |
+39,562
| New | +$5.89M | 0.03% | 568 |
|
|
2016
Q4 | – | Sell |
-199,480
| Closed | -$14.5M | – | 1186 |
|
|
2016
Q3 | $14.5M | Buy |
199,480
+26,577
| +15% | +$1.93M | 0.22% | 107 |
|
|
2016
Q2 | $11.6M | Buy |
172,903
+13,283
| +8% | +$895K | 0.17% | 133 |
|
|
2016
Q1 | $11.5M | Buy |
159,620
+116,456
| +270% | +$8.35M | 0.17% | 140 |
|
|
2015
Q4 | $3.36M | Sell |
43,164
-9,810
| -19% | -$763K | 0.05% | 433 |
|
|
2015
Q3 | $3.41M | Buy |
52,974
+22,144
| +72% | +$1.43M | 0.05% | 443 |
|
|
2015
Q2 | $1.99M | Sell |
30,830
-10,401
| -25% | -$671K | 0.03% | 653 |
|
|
2015
Q1 | $2.9M | Buy |
41,231
+31,129
| +308% | +$2.19M | 0.04% | 563 |
|
|
2014
Q4 | $665K | Buy |
+10,102
| New | +$665K | 0.01% | 970 |
|