ClearBridge Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
153,316
+1,000
| +0.7% | +$240K | 0.03% | 353 |
|
|
2025
Q1 | $34.5M | Buy |
152,316
+883
| +0.6% | +$200K | 0.03% | 351 |
|
|
2024
Q4 | $31.1M | Sell |
151,433
-1,385
| -0.9% | -$285K | 0.03% | 384 |
|
|
2024
Q3 | $37.1M | Sell |
152,818
-12,595
| -8% | -$3.05M | 0.03% | 368 |
|
|
2024
Q2 | $36.3M | Sell |
165,413
-26,189
| -14% | -$5.75M | 0.03% | 370 |
|
|
2024
Q1 | $43.1M | Buy |
191,602
+53,458
| +39% | +$12M | 0.03% | 355 |
|
|
2023
Q4 | $30.4M | Sell |
138,144
-2,638
| -2% | -$580K | 0.03% | 410 |
|
|
2023
Q3 | $30.9M | Buy |
140,782
+28,101
| +25% | +$6.17M | 0.03% | 374 |
|
|
2023
Q2 | $25.4M | Buy |
112,681
+98,253
| +681% | +$22.1M | 0.02% | 407 |
|
|
2023
Q1 | $2.76M | Sell |
14,428
-237
| -2% | -$45.3K | ﹤0.01% | 580 |
|
|
2022
Q4 | $2.71M | Buy |
14,665
+480
| +3% | +$88.7K | ﹤0.01% | 597 |
|
|
2022
Q3 | $2.36M | Buy |
14,185
+601
| +4% | +$99.9K | ﹤0.01% | 617 |
|
|
2022
Q2 | $2.8M | Buy |
13,584
+2,030
| +18% | +$418K | ﹤0.01% | 615 |
|
|
2022
Q1 | $2.79M | Sell |
11,554
-9
| -0.1% | -$2.18K | ﹤0.01% | 640 |
|
|
2021
Q4 | $2.82M | Buy |
11,563
+1,031
| +10% | +$251K | ﹤0.01% | 653 |
|
|
2021
Q3 | $2.15M | Buy |
10,532
+1,592
| +18% | +$325K | ﹤0.01% | 661 |
|
|
2021
Q2 | $1.84M | Buy |
8,940
+1,475
| +20% | +$304K | ﹤0.01% | 665 |
|
|
2021
Q1 | $1.42M | Buy |
7,465
+97
| +1% | +$18.5K | ﹤0.01% | 655 |
|
|
2020
Q4 | $1.4M | Sell |
7,368
-129
| -2% | -$24.5K | ﹤0.01% | 644 |
|
|
2020
Q3 | $1.32M | Sell |
7,497
-151
| -2% | -$26.6K | ﹤0.01% | 635 |
|
|
2020
Q2 | $1.17M | Sell |
7,648
-118,800
| -94% | -$18.2M | ﹤0.01% | 622 |
|
|
2020
Q1 | $17.7M | Sell |
126,448
-1,162
| -0.9% | -$163K | 0.02% | 385 |
|
|
2019
Q4 | $19.5M | Buy |
127,610
+1,708
| +1% | +$260K | 0.02% | 460 |
|
|
2019
Q3 | $18.2M | Buy |
125,902
+125,880
| +572,182% | +$18.2M | 0.02% | 447 |
|
|
2019
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1052 |
|