DekaBank Deutsche Girozentrale’s Steris STE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.87M | Buy |
32,863
+159
| +0.5% | +$38.1K | 0.01% | 490 |
|
2025
Q1 | $7.21M | Sell |
32,704
-159
| -0.5% | -$35K | 0.01% | 497 |
|
2024
Q4 | $6.75M | Hold |
32,863
| – | – | 0.01% | 520 |
|
2024
Q3 | $7.77M | Sell |
32,863
-464
| -1% | -$110K | 0.01% | 510 |
|
2024
Q2 | $7.22M | Buy |
33,327
+623
| +2% | +$135K | 0.01% | 508 |
|
2024
Q1 | $7.34M | Buy |
32,704
+629
| +2% | +$141K | 0.01% | 504 |
|
2023
Q4 | $7.11M | Sell |
32,075
-20,820
| -39% | -$4.61M | 0.01% | 516 |
|
2023
Q3 | $11.8M | Buy |
52,895
+30,253
| +134% | +$6.74M | 0.03% | 389 |
|
2023
Q2 | $5.04M | Buy |
22,642
+491
| +2% | +$109K | 0.01% | 552 |
|
2023
Q1 | $4.19M | Buy |
22,151
+10
| +0% | +$1.89K | 0.01% | 573 |
|
2022
Q4 | $4.11M | Sell |
22,141
-31,415
| -59% | -$5.82M | 0.01% | 584 |
|
2022
Q3 | $8.87M | Sell |
53,556
-6,121
| -10% | -$1.01M | 0.03% | 395 |
|
2022
Q2 | $12.3M | Buy |
59,677
+7,053
| +13% | +$1.46M | 0.04% | 338 |
|
2022
Q1 | $13M | Buy |
52,624
+6,091
| +13% | +$1.5M | 0.03% | 368 |
|
2021
Q4 | $11.3M | Sell |
46,533
-393
| -0.8% | -$95.1K | 0.03% | 394 |
|
2021
Q3 | $9.81M | Buy |
46,926
+1,727
| +4% | +$361K | 0.03% | 390 |
|
2021
Q2 | $9.25M | Sell |
45,199
-525
| -1% | -$107K | 0.03% | 392 |
|
2021
Q1 | $8.65M | Buy |
45,724
+1,407
| +3% | +$266K | 0.03% | 374 |
|
2020
Q4 | $8.23M | Buy |
44,317
+1,365
| +3% | +$254K | 0.03% | 351 |
|
2020
Q3 | $7.41M | Buy |
42,952
+33,488
| +354% | +$5.77M | 0.03% | 331 |
|
2020
Q2 | $1.47M | Buy |
9,464
+164
| +2% | +$25.4K | 0.01% | 570 |
|
2020
Q1 | $1.32M | Sell |
9,300
-265
| -3% | -$37.5K | 0.01% | 529 |
|
2019
Q4 | $1.5M | Buy |
+9,565
| New | +$1.5M | 0.01% | 595 |
|
2019
Q3 | – | Sell |
-45,808
| Closed | -$6.76M | – | 1108 |
|
2019
Q2 | $6.76M | Buy |
+45,808
| New | +$6.76M | 0.03% | 370 |
|
2019
Q1 | – | Sell |
-13,144
| Closed | -$1.38M | – | 1252 |
|
2018
Q4 | $1.38M | Buy |
13,144
+215
| +2% | +$22.5K | 0.01% | 612 |
|
2018
Q3 | $1.48M | Buy |
12,929
+631
| +5% | +$72.1K | 0.01% | 689 |
|
2018
Q2 | $1.27M | Buy |
+12,298
| New | +$1.27M | 0.01% | 695 |
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$458K | – | 1183 |
|
2015
Q2 | $458K | Hold |
7,100
| – | – | 0.01% | 717 |
|
2015
Q1 | $499K | Buy |
+7,100
| New | +$499K | 0.01% | 714 |
|