Ensign Peak 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 | $7.99M | Sell |
33,272
-3,376
| -9% | -$811K | 0.01% | 528 |
|
2025
Q1 | $8.31M | Sell |
36,648
-438
| -1% | -$99.3K | 0.02% | 512 |
|
2024
Q4 | $7.62M | Hold |
37,086
| – | – | 0.01% | 540 |
|
2024
Q3 | $8.99M | Hold |
37,086
| – | – | 0.02% | 491 |
|
2024
Q2 | $8.14M | Sell |
37,086
-159
| -0.4% | -$34.9K | 0.01% | 502 |
|
2024
Q1 | $8.37M | Sell |
37,245
-1,144
| -3% | -$257K | 0.02% | 497 |
|
2023
Q4 | $8.44M | Buy |
38,389
+338
| +0.9% | +$74.3K | 0.02% | 485 |
|
2023
Q3 | $8.35M | Sell |
38,051
-279
| -0.7% | -$61.2K | 0.02% | 438 |
|
2023
Q2 | $8.62M | Sell |
38,330
-42,971
| -53% | -$9.67M | 0.02% | 456 |
|
2023
Q1 | $15.6M | Buy |
81,301
+5,105
| +7% | +$976K | 0.03% | 324 |
|
2022
Q4 | $14.1M | Buy |
76,196
+2,865
| +4% | +$529K | 0.03% | 347 |
|
2022
Q3 | $12.2M | Sell |
73,331
-7,112
| -9% | -$1.18M | 0.03% | 343 |
|
2022
Q2 | $16.6M | Buy |
80,443
+1,148
| +1% | +$237K | 0.04% | 297 |
|
2022
Q1 | $19.2M | Buy |
79,295
+19,606
| +33% | +$4.74M | 0.04% | 309 |
|
2021
Q4 | $14.5M | Buy |
59,689
+13,055
| +28% | +$3.18M | 0.03% | 388 |
|
2021
Q3 | $9.53M | Buy |
46,634
+1,746
| +4% | +$357K | 0.02% | 441 |
|
2021
Q2 | $9.26M | Sell |
44,888
-1,745
| -4% | -$360K | 0.02% | 448 |
|
2021
Q1 | $8.88M | Buy |
46,633
+33,701
| +261% | +$6.42M | 0.02% | 451 |
|
2020
Q4 | $2.45M | Buy |
12,932
+1,691
| +15% | +$320K | 0.01% | 947 |
|
2020
Q3 | $1.98M | Sell |
11,241
-4,417
| -28% | -$778K | 0.01% | 977 |
|
2020
Q2 | $2.4M | Buy |
15,658
+230
| +1% | +$35.3K | 0.01% | 876 |
|
2020
Q1 | $2.16M | Sell |
15,428
-54,477
| -78% | -$7.63M | 0.01% | 798 |
|
2019
Q4 | $10.7M | Buy |
+69,905
| New | +$10.7M | 0.03% | 428 |
|