BlackRock’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Sell |
8,643,415
-568,172
| -6% | -$136M | 0.04% | 380 |
|
|
2025
Q1 | $2.09B | Buy |
9,211,587
+119,649
| +1% | +$27.1M | 0.04% | 358 |
|
|
2024
Q4 | $1.87B | Sell |
9,091,938
-12,926
| -0.1% | -$2.66M | 0.04% | 402 |
|
|
2024
Q3 | $2.21B | Sell |
9,104,864
-82,827
| -0.9% | -$20.1M | 0.05% | 349 |
|
|
2024
Q2 | $2.02B | Sell |
9,187,691
-639,341
| -7% | -$140M | 0.05% | 354 |
|
|
2024
Q1 | $2.21B | Sell |
9,827,032
-308,225
| -3% | -$69.3M | 0.05% | 336 |
|
|
2023
Q4 | $2.23B | Buy |
10,135,257
+536,625
| +6% | +$118M | 0.06% | 309 |
|
|
2023
Q3 | $2.11B | Buy |
9,598,632
+796,785
| +9% | +$175M | 0.06% | 303 |
|
|
2023
Q2 | $1.98B | Buy |
8,801,847
+127,262
| +1% | +$28.6M | 0.05% | 330 |
|
|
2023
Q1 | $1.66B | Sell |
8,674,585
-36,499
| -0.4% | -$6.98M | 0.05% | 362 |
|
|
2022
Q4 | $1.61B | Buy |
8,711,084
+696,678
| +9% | +$129M | 0.05% | 361 |
|
|
2022
Q3 | $1.33B | Sell |
8,014,406
-156,047
| -2% | -$25.9M | 0.05% | 395 |
|
|
2022
Q2 | $1.68B | Sell |
8,170,453
-17,536
| -0.2% | -$3.62M | 0.05% | 329 |
|
|
2022
Q1 | $1.98B | Buy |
8,187,989
+59,414
| +0.7% | +$14.4M | 0.05% | 337 |
|
|
2021
Q4 | $1.98B | Buy |
8,128,575
+452,768
| +6% | +$110M | 0.05% | 361 |
|
|
2021
Q3 | $1.57B | Sell |
7,675,807
-109,600
| -1% | -$22.4M | 0.04% | 421 |
|
|
2021
Q2 | $1.61B | Buy |
7,785,407
+76,668
| +1% | +$15.8M | 0.04% | 407 |
|
|
2021
Q1 | $1.47B | Buy |
7,708,739
+20,392
| +0.3% | +$3.88M | 0.04% | 424 |
|
|
2020
Q4 | $1.46B | Buy |
7,688,347
+142,327
| +2% | +$27M | 0.05% | 391 |
|
|
2020
Q3 | $1.33B | Buy |
7,546,020
+93,578
| +1% | +$16.5M | 0.05% | 360 |
|
|
2020
Q2 | $1.14B | Sell |
7,452,442
-46,252
| -0.6% | -$7.1M | 0.05% | 389 |
|
|
2020
Q1 | $1.05B | Buy |
7,498,694
+161,410
| +2% | +$22.6M | 0.05% | 347 |
|
|
2019
Q4 | $1.12B | Sell |
7,337,284
-2,298,732
| -24% | -$350M | 0.04% | 422 |
|
|
2019
Q3 | $1.39B | Buy |
9,636,016
+583,307
| +6% | +$84.3M | 0.06% | 323 |
|
|
2019
Q2 | $1.35B | Buy |
9,052,709
+522,254
| +6% | +$77.8M | 0.06% | 328 |
|
|
2019
Q1 | $1.09B | Sell |
8,530,455
-18,906
| -0.2% | -$2.42M | 0.05% | 388 |
|
|
2018
Q4 | $913M | Buy |
8,549,361
+800,900
| +10% | +$85.6M | 0.05% | 399 |
|
|
2018
Q3 | $886M | Buy |
7,748,461
+140,347
| +2% | +$16.1M | 0.04% | 465 |
|
|
2018
Q2 | $799M | Buy |
7,608,114
+131,142
| +2% | +$13.8M | 0.04% | 484 |
|
|
2018
Q1 | $698M | Buy |
7,476,972
+292,563
| +4% | +$27.3M | 0.03% | 539 |
|
|
2017
Q4 | $628M | Buy |
7,184,409
+239,200
| +3% | +$20.9M | 0.03% | 583 |
|
|
2017
Q3 | $614M | Sell |
6,945,209
-87,775
| -1% | -$7.76M | 0.03% | 559 |
|
|
2017
Q2 | $573M | Buy |
7,032,984
+1,760,879
| +33% | +$144M | 0.03% | 580 |
|
|
2017
Q1 | $366M | Buy |
5,272,105
+5,240,530
| +16,597% | +$364M | 0.02% | 825 |
|
|
2016
Q4 | $2.13M | Buy |
31,575
+712
| +2% | +$48K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $2.26M | Sell |
30,863
-11,845
| -28% | -$865K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $2.94M | Buy |
42,708
+9,054
| +27% | +$622K | ﹤0.01% | 997 |
|
|
2016
Q1 | $2.39M | Buy |
33,654
+2,037
| +6% | +$145K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $2.38M | Buy |
31,617
+10,479
| +50% | +$789K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1.37M | Buy |
21,138
+298
| +1% | +$19.4K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1.34M | Buy |
20,840
+281
| +1% | +$18.1K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $1.45M | Buy |
20,559
+17,863
| +663% | +$1.26M | ﹤0.01% | 1180 |
|
|
2014
Q4 | $174K | Sell |
2,696
-834
| -24% | -$53.8K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $191K | Buy |
3,530
+675
| +24% | +$36.5K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $153K | Sell |
2,855
-90
| -3% | -$4.82K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $141K | Sell |
2,945
-3,619
| -55% | -$173K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $315K | Sell |
6,564
-34
| -0.5% | -$1.63K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $284K | Buy |
6,598
+227
| +4% | +$9.77K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $272K | Buy |
+6,371
| New | +$272K | ﹤0.01% | 1393 |
|