Dimensional Fund Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
950,101
+29,980
| +3% | +$7.2M | 0.05% | 433 |
|
|
2025
Q1 | $209M | Buy |
920,121
+10,600
| +1% | +$2.4M | 0.05% | 445 |
|
|
2024
Q4 | $187M | Buy |
909,521
+47,637
| +6% | +$9.79M | 0.04% | 531 |
|
|
2024
Q3 | $209M | Buy |
861,884
+21,690
| +3% | +$5.26M | 0.05% | 465 |
|
|
2024
Q2 | $184M | Buy |
840,194
+95,412
| +13% | +$20.9M | 0.05% | 492 |
|
|
2024
Q1 | $167M | Buy |
744,782
+25,276
| +4% | +$5.68M | 0.05% | 544 |
|
|
2023
Q4 | $158M | Sell |
719,506
-19,749
| -3% | -$4.34M | 0.05% | 541 |
|
|
2023
Q3 | $162M | Buy |
739,255
+16,532
| +2% | +$3.63M | 0.05% | 447 |
|
|
2023
Q2 | $163M | Buy |
722,723
+3,764
| +0.5% | +$847K | 0.05% | 467 |
|
|
2023
Q1 | $138M | Buy |
718,959
+5,142
| +0.7% | +$983K | 0.05% | 556 |
|
|
2022
Q4 | $132K | Buy |
713,817
+7,501
| +1% | +$1.39K | 0.04% | 574 |
|
|
2022
Q3 | $117M | Buy |
706,316
+6,165
| +0.9% | +$1.03M | 0.05% | 581 |
|
|
2022
Q2 | $144M | Sell |
700,151
-30,471
| -4% | -$6.28M | 0.05% | 452 |
|
|
2022
Q1 | $177M | Sell |
730,622
-27,355
| -4% | -$6.61M | 0.05% | 419 |
|
|
2021
Q4 | $185M | Sell |
757,977
-37,245
| -5% | -$9.07M | 0.06% | 428 |
|
|
2021
Q3 | $162M | Sell |
795,222
-22,577
| -3% | -$4.61M | 0.05% | 471 |
|
|
2021
Q2 | $169M | Buy |
817,799
+141,809
| +21% | +$29.3M | 0.05% | 446 |
|
|
2021
Q1 | $129M | Buy |
675,990
+2,975
| +0.4% | +$567K | 0.04% | 612 |
|
|
2020
Q4 | $128M | Buy |
673,015
+11,619
| +2% | +$2.2M | 0.05% | 550 |
|
|
2020
Q3 | $117M | Buy |
661,396
+3,840
| +0.6% | +$676K | 0.05% | 465 |
|
|
2020
Q2 | $101M | Buy |
657,556
+8,022
| +1% | +$1.23M | 0.04% | 549 |
|
|
2020
Q1 | $90.9M | Buy |
649,534
+3,449
| +0.5% | +$483K | 0.05% | 491 |
|
|
2019
Q4 | $98.5M | Buy |
646,085
+21,353
| +3% | +$3.25M | 0.04% | 738 |
|
|
2019
Q3 | $90.3M | Sell |
624,732
-21,245
| -3% | -$3.07M | 0.04% | 764 |
|
|
2019
Q2 | $96.2M | Buy |
+645,977
| New | +$96.2M | 0.04% | 720 |
|
|
2019
Q1 | – | Sell |
-652,757
| Closed | -$69.7M | – | 3460 |
|
|
2018
Q4 | $69.7M | Buy |
652,757
+49,010
| +8% | +$5.24M | 0.03% | 882 |
|
|
2018
Q3 | $69.1M | Buy |
603,747
+27,178
| +5% | +$3.11M | 0.03% | 1084 |
|
|
2018
Q2 | $60.5M | Sell |
576,569
-2,052
| -0.4% | -$215K | 0.02% | 1193 |
|
|
2018
Q1 | $54M | Sell |
578,621
-13,511
| -2% | -$1.26M | 0.02% | 1252 |
|
|
2017
Q4 | $51.8M | Sell |
592,132
-29,826
| -5% | -$2.61M | 0.02% | 1319 |
|
|
2017
Q3 | $55M | Buy |
621,958
+45,038
| +8% | +$3.98M | 0.02% | 1190 |
|
|
2017
Q2 | $47M | Buy |
576,920
+23,793
| +4% | +$1.94M | 0.02% | 1308 |
|
|
2017
Q1 | $38.4M | Buy |
553,127
+102,257
| +23% | +$7.1M | 0.02% | 1475 |
|
|
2016
Q4 | $30.4M | Buy |
450,870
+16,595
| +4% | +$1.12M | 0.02% | 1641 |
|
|
2016
Q3 | $31.7M | Buy |
434,275
+83,758
| +24% | +$6.12M | 0.02% | 1513 |
|
|
2016
Q2 | $24.1M | Sell |
350,517
-46,309
| -12% | -$3.18M | 0.01% | 1686 |
|
|
2016
Q1 | $28.2M | Sell |
396,826
-405,049
| -51% | -$28.8M | 0.02% | 1524 |
|
|
2015
Q4 | $60.5M | Buy |
801,875
+351,876
| +78% | +$26.5M | 0.04% | 675 |
|
|
2015
Q3 | $29.2M | Sell |
449,999
-224,599
| -33% | -$14.6M | 0.02% | 1372 |
|
|
2015
Q2 | $43.5M | Sell |
674,598
-249,767
| -27% | -$16.1M | 0.03% | 1013 |
|
|
2015
Q1 | $65M | Buy |
924,365
+26,742
| +3% | +$1.88M | 0.04% | 604 |
|
|
2014
Q4 | $58.2M | Buy |
897,623
+12,429
| +1% | +$806K | 0.04% | 631 |
|
|
2014
Q3 | $47.8M | Sell |
885,194
-11,323
| -1% | -$611K | 0.03% | 715 |
|
|
2014
Q2 | $47.9M | Sell |
896,517
-6,148
| -0.7% | -$329K | 0.03% | 746 |
|
|
2014
Q1 | $43.1M | Buy |
902,665
+86,272
| +11% | +$4.12M | 0.03% | 775 |
|
|
2013
Q4 | $39.2M | Buy |
816,393
+17,934
| +2% | +$862K | 0.03% | 809 |
|
|
2013
Q3 | $34.3M | Buy |
798,459
+42,346
| +6% | +$1.82M | 0.03% | 824 |
|
|
2013
Q2 | $32.4M | Buy |
+756,113
| New | +$32.4M | 0.03% | 799 |
|