Federated Hermes’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9M | Sell |
191,195
-137,115
| -42% | -$32.9M | 0.09% | 280 |
|
2025
Q1 | $74.4M | Sell |
328,310
-210
| -0.1% | -$47.6K | 0.16% | 165 |
|
2024
Q4 | $67.5M | Buy |
328,520
+13,150
| +4% | +$2.7M | 0.15% | 189 |
|
2024
Q3 | $76.5M | Sell |
315,370
-12,226
| -4% | -$2.97M | 0.17% | 162 |
|
2024
Q2 | $71.9M | Buy |
327,596
+3,848
| +1% | +$845K | 0.17% | 154 |
|
2024
Q1 | $72.8M | Buy |
323,748
+6,859
| +2% | +$1.54M | 0.17% | 162 |
|
2023
Q4 | $69.7M | Buy |
316,889
+836
| +0.3% | +$184K | 0.17% | 152 |
|
2023
Q3 | $69.3M | Sell |
316,053
-10,096
| -3% | -$2.22M | 0.18% | 135 |
|
2023
Q2 | $73.4M | Buy |
326,149
+658
| +0.2% | +$148K | 0.18% | 129 |
|
2023
Q1 | $62.3M | Sell |
325,491
-9,326
| -3% | -$1.78M | 0.16% | 151 |
|
2022
Q4 | $61.8M | Sell |
334,817
-34,032
| -9% | -$6.29M | 0.17% | 146 |
|
2022
Q3 | $61.3M | Sell |
368,849
-43,937
| -11% | -$7.31M | 0.18% | 143 |
|
2022
Q2 | $85.1M | Sell |
412,786
-12,736
| -3% | -$2.63M | 0.23% | 100 |
|
2022
Q1 | $103M | Sell |
425,522
-35,559
| -8% | -$8.6M | 0.23% | 114 |
|
2021
Q4 | $112M | Sell |
461,081
-44,631
| -9% | -$10.9M | 0.21% | 131 |
|
2021
Q3 | $103M | Buy |
505,712
+7,509
| +2% | +$1.53M | 0.2% | 142 |
|
2021
Q2 | $103M | Buy |
498,203
+813
| +0.2% | +$168K | 0.19% | 146 |
|
2021
Q1 | $94.7M | Buy |
497,390
+62,310
| +14% | +$11.9M | 0.18% | 148 |
|
2020
Q4 | $82.5M | Buy |
435,080
+15,380
| +4% | +$2.92M | 0.17% | 154 |
|
2020
Q3 | $73.9M | Buy |
419,700
+9,856
| +2% | +$1.74M | 0.17% | 139 |
|
2020
Q2 | $62.9M | Sell |
409,844
-56,881
| -12% | -$8.73M | 0.16% | 151 |
|
2020
Q1 | $65.3M | Buy |
466,725
+12,292
| +3% | +$1.72M | 0.19% | 119 |
|
2019
Q4 | $69.3M | Sell |
454,433
-14,060
| -3% | -$2.14M | 0.15% | 155 |
|
2019
Q3 | $67.7M | Sell |
468,493
-145,568
| -24% | -$21M | 0.17% | 138 |
|
2019
Q2 | $91.4M | Buy |
614,061
+10,617
| +2% | +$1.58M | 0.22% | 100 |
|
2019
Q1 | $77.3M | Sell |
603,444
-122,293
| -17% | -$15.7M | 0.19% | 110 |
|
2018
Q4 | $77.5M | Sell |
725,737
-142,697
| -16% | -$15.2M | 0.21% | 97 |
|
2018
Q3 | $99.3M | Buy |
868,434
+835,616
| +2,546% | +$95.6M | 0.23% | 93 |
|
2018
Q2 | $3.45M | Sell |
32,818
-752
| -2% | -$79K | 0.01% | 799 |
|
2018
Q1 | $3.13M | Sell |
33,570
-833
| -2% | -$77.8K | 0.01% | 776 |
|
2017
Q4 | $3.01M | Sell |
34,403
-5,330
| -13% | -$466K | 0.01% | 786 |
|
2017
Q3 | $3.51M | Sell |
39,733
-2,688
| -6% | -$238K | 0.01% | 691 |
|
2017
Q2 | $3.46M | Sell |
42,421
-3,331
| -7% | -$271K | 0.01% | 689 |
|
2017
Q1 | $3.18M | Sell |
45,752
-688
| -1% | -$47.8K | 0.01% | 727 |
|
2016
Q4 | $3.13M | Buy |
46,440
+5,152
| +12% | +$347K | 0.01% | 704 |
|
2016
Q3 | $3.02M | Sell |
41,288
-974
| -2% | -$71.2K | 0.01% | 707 |
|
2016
Q2 | $2.91M | Buy |
42,262
+1,482
| +4% | +$102K | 0.01% | 709 |
|
2016
Q1 | $2.9M | Sell |
40,780
-8,435
| -17% | -$599K | 0.01% | 696 |
|
2015
Q4 | $3.71M | Buy |
49,215
+15,873
| +48% | +$1.2M | 0.01% | 656 |
|
2015
Q3 | $2.17M | Sell |
33,342
-2,315
| -6% | -$150K | 0.01% | 821 |
|
2015
Q2 | $2.3M | Sell |
35,657
-14,342
| -29% | -$924K | 0.01% | 876 |
|
2015
Q1 | $3.51M | Sell |
49,999
-12,383
| -20% | -$870K | 0.01% | 733 |
|
2014
Q4 | $4.05M | Sell |
62,382
-7,190
| -10% | -$466K | 0.01% | 690 |
|
2014
Q3 | $3.75M | Sell |
69,572
-14,214
| -17% | -$767K | 0.01% | 740 |
|
2014
Q2 | $4.48M | Buy |
83,786
+36,911
| +79% | +$1.97M | 0.01% | 675 |
|
2014
Q1 | $2.24M | Buy |
46,875
+3,343
| +8% | +$160K | 0.01% | 912 |
|
2013
Q4 | $2.09M | Sell |
43,532
-10,755
| -20% | -$517K | 0.01% | 916 |
|
2013
Q3 | $2.33M | Sell |
54,287
-17,459
| -24% | -$750K | 0.01% | 842 |
|
2013
Q2 | $3.08M | Buy |
+71,746
| New | +$3.08M | 0.01% | 732 |
|