Envestnet Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
398,379
-61,701
| -13% | -$14.8M | 0.03% | 506 |
|
|
2025
Q1 | $104M | Sell |
460,080
-6,188
| -1% | -$1.4M | 0.03% | 450 |
|
|
2024
Q4 | $95.8M | Sell |
466,268
-75,705
| -14% | -$15.6M | 0.03% | 474 |
|
|
2024
Q3 | $131M | Sell |
541,973
-31,680
| -6% | -$7.68M | 0.04% | 401 |
|
|
2024
Q2 | $126M | Buy |
573,653
+30,246
| +6% | +$6.64M | 0.04% | 388 |
|
|
2024
Q1 | $122M | Buy |
543,407
+3,704
| +0.7% | +$833K | 0.05% | 392 |
|
|
2023
Q4 | $119M | Sell |
539,703
-46,677
| -8% | -$10.3M | 0.05% | 362 |
|
|
2023
Q3 | $129M | Buy |
586,380
+216,113
| +58% | +$47.4M | 0.06% | 308 |
|
|
2023
Q2 | $83.3M | Sell |
370,267
-5,556
| -1% | -$1.25M | 0.04% | 396 |
|
|
2023
Q1 | $71.9M | Buy |
375,823
+2,522
| +0.7% | +$482K | 0.03% | 398 |
|
|
2022
Q4 | $68.9M | Sell |
373,301
-35,931
| -9% | -$6.64M | 0.04% | 394 |
|
|
2022
Q3 | $68M | Sell |
409,232
-8,493
| -2% | -$1.41M | 0.04% | 361 |
|
|
2022
Q2 | $86.1M | Sell |
417,725
-1,689
| -0.4% | -$348K | 0.05% | 314 |
|
|
2022
Q1 | $101M | Sell |
419,414
-15,495
| -4% | -$3.75M | 0.05% | 310 |
|
|
2021
Q4 | $106M | Buy |
434,909
+8,359
| +2% | +$2.03M | 0.05% | 306 |
|
|
2021
Q3 | $87.1M | Sell |
426,550
-15,349
| -3% | -$3.14M | 0.05% | 322 |
|
|
2021
Q2 | $91.2M | Buy |
441,899
+4,521
| +1% | +$933K | 0.05% | 307 |
|
|
2021
Q1 | $83.3M | Buy |
437,378
+17,744
| +4% | +$3.38M | 0.05% | 286 |
|
|
2020
Q4 | $79.5M | Sell |
419,634
-3,710
| -0.9% | -$703K | 0.06% | 243 |
|
|
2020
Q3 | $74.6M | Buy |
423,344
+10,597
| +3% | +$1.87M | 0.07% | 225 |
|
|
2020
Q2 | $63.3M | Buy |
412,747
+20,724
| +5% | +$3.18M | 0.06% | 242 |
|
|
2020
Q1 | $54.9M | Sell |
392,023
-5,985
| -2% | -$838K | 0.07% | 229 |
|
|
2019
Q4 | $60.7M | Buy |
398,008
+10,919
| +3% | +$1.66M | 0.06% | 237 |
|
|
2019
Q3 | $55.9M | Buy |
387,089
+3,938
| +1% | +$569K | 0.06% | 241 |
|
|
2019
Q2 | $57M | Buy |
383,151
+16,904
| +5% | +$2.52M | 0.07% | 203 |
|
|
2019
Q1 | $46.9M | Buy |
366,247
+15,573
| +4% | +$1.99M | 0.06% | 223 |
|
|
2018
Q4 | $37.5M | Buy |
350,674
+222,699
| +174% | +$23.8M | 0.06% | 231 |
|
|
2018
Q3 | $14.6M | Sell |
127,975
-12,107
| -9% | -$1.39M | 0.03% | 239 |
|
|
2018
Q2 | $14.7M | Buy |
140,082
+129,729
| +1,253% | +$13.6M | 0.03% | 246 |
|
|
2018
Q1 | $968K | Sell |
10,353
-138,267
| -93% | -$12.9M | ﹤0.01% | 965 |
|
|
2017
Q4 | $13M | Buy |
148,620
+2,516
| +2% | +$220K | 0.03% | 333 |
|
|
2017
Q3 | $12.9M | Sell |
146,104
-3,629
| -2% | -$321K | 0.03% | 315 |
|
|
2017
Q2 | $12.2M | Buy |
149,733
+3,186
| +2% | +$260K | 0.03% | 327 |
|
|
2017
Q1 | $10.2M | Buy |
146,547
+3,805
| +3% | +$264K | 0.03% | 358 |
|
|
2016
Q4 | $9.62M | Buy |
142,742
+7,157
| +5% | +$482K | 0.03% | 348 |
|
|
2016
Q3 | $9.91M | Sell |
135,585
-5,734
| -4% | -$419K | 0.04% | 354 |
|
|
2016
Q2 | $9.72M | Buy |
141,319
+13,878
| +11% | +$954K | 0.04% | 383 |
|
|
2016
Q1 | $9.06M | Buy |
127,441
+4,841
| +4% | +$344K | 0.04% | 384 |
|
|
2015
Q4 | $9.24M | Buy |
+122,600
| New | +$9.24M | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-98,588
| Closed | -$6.35M | – | 3077 |
|
|
2015
Q2 | $6.35M | Buy |
98,588
+5,772
| +6% | +$372K | 0.03% | 513 |
|
|
2015
Q1 | $6.52M | Buy |
92,816
+74,278
| +401% | +$5.22M | 0.03% | 477 |
|
|
2014
Q4 | $1.2M | Buy |
18,538
+3,877
| +26% | +$251K | 0.01% | 489 |
|
|
2014
Q3 | $791K | Buy |
14,661
+5,405
| +58% | +$292K | 0.01% | 651 |
|
|
2014
Q2 | $495K | Buy |
9,256
+6,536
| +240% | +$350K | 0.01% | 761 |
|
|
2014
Q1 | $130K | Buy |
2,720
+1,791
| +193% | +$85.6K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $45K | Buy |
929
+211
| +29% | +$10.2K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $31K | Buy |
718
+81
| +13% | +$3.5K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $27K | Buy |
+637
| New | +$27K | ﹤0.01% | 1346 |
|