Bessemer Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255M | Sell |
1,060,176
-6,663
| -0.6% | -$1.6M | 0.41% | 54 |
|
|
2025
Q1 | $242M | Sell |
1,066,839
-74,286
| -7% | -$16.8M | 0.43% | 56 |
|
|
2024
Q4 | $235M | Buy |
1,141,125
+5,434
| +0.5% | +$1.12M | 0.38% | 60 |
|
|
2024
Q3 | $275M | Buy |
1,135,691
+19,117
| +2% | +$4.64M | 0.45% | 46 |
|
|
2024
Q2 | $245M | Buy |
1,116,574
+156,355
| +16% | +$34.3M | 0.43% | 52 |
|
|
2024
Q1 | $216M | Buy |
960,219
+16,632
| +2% | +$3.74M | 0.39% | 64 |
|
|
2023
Q4 | $207M | Buy |
943,587
+129,481
| +16% | +$28.5M | 0.4% | 58 |
|
|
2023
Q3 | $179M | Buy |
814,106
+98
| +0% | +$21.5K | 0.39% | 66 |
|
|
2023
Q2 | $183M | Sell |
814,008
-1,740
| -0.2% | -$391K | 0.39% | 68 |
|
|
2023
Q1 | $156M | Buy |
815,748
+1,322
| +0.2% | +$253K | 0.37% | 76 |
|
|
2022
Q4 | $150M | Sell |
814,426
-9,173
| -1% | -$1.69M | 0.37% | 82 |
|
|
2022
Q3 | $137M | Sell |
823,599
-69,256
| -8% | -$11.5M | 0.36% | 86 |
|
|
2022
Q2 | $184M | Sell |
892,855
-132,071
| -13% | -$27.2M | 0.46% | 53 |
|
|
2022
Q1 | $248M | Buy |
1,024,926
+21,911
| +2% | +$5.3M | 0.52% | 48 |
|
|
2021
Q4 | $244M | Buy |
1,003,015
+21,899
| +2% | +$5.33M | 0.49% | 53 |
|
|
2021
Q3 | $200M | Buy |
981,116
+13,625
| +1% | +$2.78M | 0.43% | 63 |
|
|
2021
Q2 | $200M | Buy |
967,491
+12,586
| +1% | +$2.6M | 0.43% | 61 |
|
|
2021
Q1 | $182M | Buy |
954,905
+21,417
| +2% | +$4.08M | 0.44% | 60 |
|
|
2020
Q4 | $177M | Buy |
933,488
+4,662
| +0.5% | +$884K | 0.47% | 56 |
|
|
2020
Q3 | $164M | Buy |
928,826
+1,402
| +0.2% | +$247K | 0.48% | 51 |
|
|
2020
Q2 | $142M | Buy |
927,424
+137,910
| +17% | +$21.2M | 0.45% | 58 |
|
|
2020
Q1 | $111M | Buy |
789,514
+66,550
| +9% | +$9.32M | 0.45% | 57 |
|
|
2019
Q4 | $110M | Buy |
722,964
+6,661
| +0.9% | +$1.02M | 0.36% | 83 |
|
|
2019
Q3 | $103M | Sell |
716,303
-142,712
| -17% | -$20.6M | 0.37% | 79 |
|
|
2019
Q2 | $128M | Sell |
859,015
-86,707
| -9% | -$12.9M | 0.43% | 68 |
|
|
2019
Q1 | $121M | Sell |
945,722
-10,790
| -1% | -$1.38M | 0.46% | 76 |
|
|
2018
Q4 | $102M | Sell |
956,512
-234,978
| -20% | -$25.1M | 0.45% | 73 |
|
|
2018
Q3 | $136M | Sell |
1,191,490
-159,436
| -12% | -$18.2M | 0.51% | 73 |
|
|
2018
Q2 | $142M | Buy |
1,350,926
+16,460
| +1% | +$1.73M | 0.55% | 69 |
|
|
2018
Q1 | $125M | Buy |
1,334,466
+31,094
| +2% | +$2.9M | 0.48% | 78 |
|
|
2017
Q4 | $114M | Sell |
1,303,372
-83,827
| -6% | -$7.33M | 0.44% | 85 |
|
|
2017
Q3 | $123M | Buy |
1,387,199
+45,198
| +3% | +$4M | 0.49% | 81 |
|
|
2017
Q2 | $109M | Buy |
1,342,001
+1,341,859
| +944,971% | +$109M | 0.44% | 88 |
|
|
2017
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $10K | Hold |
142
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q3 | $10K | Sell |
142
-1,800
| -93% | -$127K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $134K | Buy |
1,942
+897
| +86% | +$61.9K | ﹤0.01% | 726 |
|
|
2016
Q1 | $74K | Buy |
1,045
+900
| +621% | +$63.7K | ﹤0.01% | 834 |
|
|
2015
Q4 | $11K | Buy |
145
+90
| +164% | +$6.83K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1381 |
|
|
2014
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1233 |
|