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Dynamic Technology Lab’s Steris STE Stock Holding History

Dynamic Technology Lab’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,431
Closed -$771K – 1367
2024
Q1 		$771K Buy
+3,431
New +$774K 0.08% 436
2023
Q2 		– Sell
-1,145
Closed -$219K – 1402
2023
Q1 		$219K Sell
1,145
-3,394
-75% -$656K 0.02% 885
2022
Q4 		$838K Buy
4,539
+2,195
+94% +$386K 0.08% 393
2022
Q3 		$390K Buy
+2,344
New +$477K 0.04% 721
2022
Q1 		– Sell
-1,748
Closed -$425K – 1491
2021
Q4 		$425K Buy
+1,748
New +$399K 0.05% 660
2020
Q3 		– Sell
-2,312
Closed -$355K – 1328
2020
Q2 		$355K Sell
2,312
-1,344
-37% -$205K 0.05% 608
2020
Q1 		$512K Buy
3,656
+521
+17% +$77.9K 0.1% 352
2019
Q4 		$478K Sell
3,135
-1,159
-27% -$170K 0.08% 472
2019
Q3 		$620K Buy
+4,294
New +$642K 0.11% 323
2019
Q1 		– Sell
-3,244
Closed -$347K – 1321
2018
Q4 		$347K Buy
+3,244
New +$362K 0.06% 571
2018
Q3 		– Sell
-3,652
Closed -$384K – 1324
2018
Q2 		$384K Buy
+3,652
New +$367K 0.06% 567
2018
Q1 		– Sell
-3,611
Closed -$315K – 1349
2017
Q4 		$315K Buy
+3,611
New +$322K 0.06% 666
2016
Q3 		– Sell
-4,651
Closed -$320K – 1142
2016
Q2 		$320K Buy
+4,651
New +$326K 0.09% 485

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dynamic Technology Lab's STE Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Steris (STE) in Q2 2024, closing a stake of 3,431 shares — an estimated $771K sold.

Dynamic Technology Lab first reported a position in STE in Q2 2016 and held it in 13 quarters. The position peaked at $838K in Q4 2022. 747 funds tracked by Wall St. Rank hold STE as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Steris position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 3,431 Steris shares in Q2 2024, an estimated $771K.
  • Dynamic Technology Lab first reported a position in Steris in Q2 2016 and held it in 13 quarters.
  • Dynamic Technology Lab's Steris position peaked at $838K in Q4 2022.
  • 747 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.