Daiwa Securities 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 | $4.21M | Buy |
17,536
+1,865
| +12% | +$448K | 0.02% | 459 |
|
|
2025
Q1 | $3.55M | Buy |
15,671
+1,039
| +7% | +$236K | 0.02% | 466 |
|
|
2024
Q4 | $3.01M | Buy |
14,632
+908
| +7% | +$187K | 0.01% | 500 |
|
|
2024
Q3 | $3.33M | Buy |
13,724
+1,276
| +10% | +$310K | 0.02% | 459 |
|
|
2024
Q2 | $2.73M | Buy |
12,448
+570
| +5% | +$125K | 0.01% | 480 |
|
|
2024
Q1 | $2.67M | Buy |
11,878
+806
| +7% | +$181K | 0.02% | 469 |
|
|
2023
Q4 | $2.43M | Buy |
11,072
+120
| +1% | +$26.4K | 0.02% | 467 |
|
|
2023
Q3 | $2.4M | Buy |
10,952
+396
| +4% | +$86.9K | 0.02% | 453 |
|
|
2023
Q2 | $2.38M | Buy |
10,556
+76
| +0.7% | +$17.1K | 0.02% | 454 |
|
|
2023
Q1 | $2.01M | Buy |
10,480
+302
| +3% | +$57.8K | 0.01% | 492 |
|
|
2022
Q4 | $1.88M | Buy |
10,178
+408
| +4% | +$75.4K | 0.01% | 487 |
|
|
2022
Q3 | $1.63M | Sell |
9,770
-331
| -3% | -$55.1K | 0.01% | 503 |
|
|
2022
Q2 | $2.08M | Sell |
10,101
-257
| -2% | -$53K | 0.02% | 442 |
|
|
2022
Q1 | $2.51M | Buy |
10,358
+573
| +6% | +$139K | 0.02% | 433 |
|
|
2021
Q4 | $2.38M | Sell |
9,785
-199
| -2% | -$48.4K | 0.01% | 464 |
|
|
2021
Q3 | $2.04M | Buy |
9,984
+1,147
| +13% | +$234K | 0.01% | 472 |
|
|
2021
Q2 | $1.82M | Sell |
8,837
-1,254
| -12% | -$259K | 0.01% | 477 |
|
|
2021
Q1 | $1.92M | Sell |
10,091
-763
| -7% | -$145K | 0.01% | 433 |
|
|
2020
Q4 | $2.06M | Sell |
10,854
-3,757
| -26% | -$712K | 0.02% | 381 |
|
|
2020
Q3 | $2.58M | Sell |
14,611
-25,429
| -64% | -$4.48M | 0.02% | 286 |
|
|
2020
Q2 | $96K | Hold |
40,040
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $5.6M | Sell |
40,040
-19,275
| -32% | -$2.7M | 0.06% | 150 |
|
|
2019
Q4 | $8.93M | Sell |
59,315
-18,557
| -24% | -$2.79M | 0.07% | 122 |
|
|
2019
Q3 | $11.3M | Sell |
77,872
-23,528
| -23% | -$3.4M | 0.1% | 96 |
|
|
2019
Q2 | $15.1M | Sell |
101,400
-5,569
| -5% | -$829K | 0.13% | 72 |
|
|
2019
Q1 | $13.7M | Buy |
+106,969
| New | +$13.7M | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-103,860
| Closed | -$11.9M | – | 1165 |
|
|
2018
Q3 | $11.9M | Sell |
103,860
-23,128
| -18% | -$2.65M | 0.1% | 98 |
|
|
2018
Q2 | $13.3M | Sell |
126,988
-35,517
| -22% | -$3.73M | 0.11% | 93 |
|
|
2018
Q1 | $15.2M | Sell |
162,505
-33,916
| -17% | -$3.17M | 0.12% | 81 |
|
|
2017
Q4 | $17.2M | Buy |
196,421
+101,396
| +107% | +$8.87M | 0.12% | 76 |
|
|
2017
Q3 | $8.4M | Sell |
95,025
-83
| -0.1% | -$7.34K | 0.06% | 153 |
|
|
2017
Q2 | $7.75M | Buy |
95,108
+54,829
| +136% | +$4.47M | 0.05% | 151 |
|
|
2017
Q1 | $2.8M | Buy |
+40,279
| New | +$2.8M | 0.02% | 290 |
|