Fenimore Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
312,061
+9,556
| +3% | +$2.3M | 1.5% | 27 |
|
|
2025
Q1 | $68.6M | Buy |
302,505
+47,995
| +19% | +$10.9M | 1.45% | 26 |
|
|
2024
Q4 | $52.3M | Buy |
254,510
+1,528
| +0.6% | +$314K | 1.1% | 30 |
|
|
2024
Q3 | $61.4M | Buy |
252,982
+15,703
| +7% | +$3.81M | 1.24% | 28 |
|
|
2024
Q2 | $52.1M | Buy |
237,279
+17,994
| +8% | +$3.95M | 1.14% | 30 |
|
|
2024
Q1 | $49.3M | Buy |
219,285
+8,538
| +4% | +$1.92M | 1.04% | 35 |
|
|
2023
Q4 | $46.3M | Buy |
210,747
+24,377
| +13% | +$5.36M | 1.08% | 35 |
|
|
2023
Q3 | $40.9M | Buy |
186,370
+98
| +0.1% | +$21.5K | 1.06% | 34 |
|
|
2023
Q2 | $41.9M | Sell |
186,272
-6,426
| -3% | -$1.45M | 1.05% | 34 |
|
|
2023
Q1 | $36.9M | Buy |
192,698
+1,715
| +0.9% | +$328K | 0.96% | 36 |
|
|
2022
Q4 | $35.3M | Buy |
190,983
+1,088
| +0.6% | +$201K | 0.95% | 37 |
|
|
2022
Q3 | $31.6M | Buy |
189,895
+2,691
| +1% | +$447K | 0.91% | 39 |
|
|
2022
Q2 | $38.6M | Buy |
187,204
+764
| +0.4% | +$157K | 1.09% | 35 |
|
|
2022
Q1 | $45.1M | Buy |
186,440
+3,313
| +2% | +$801K | 1.1% | 34 |
|
|
2021
Q4 | $44.6M | Buy |
183,127
+11,148
| +6% | +$2.71M | 0.99% | 35 |
|
|
2021
Q3 | $35.1M | Buy |
171,979
+10,853
| +7% | +$2.22M | 0.86% | 39 |
|
|
2021
Q2 | $33.2M | Buy |
161,126
+26,222
| +19% | +$5.41M | 0.81% | 40 |
|
|
2021
Q1 | $25.7M | Buy |
134,904
+31,069
| +30% | +$5.92M | 0.66% | 43 |
|
|
2020
Q4 | $19.7M | Buy |
103,835
+1,000
| +1% | +$190K | 0.55% | 44 |
|
|
2020
Q3 | $18.1M | Buy |
102,835
+3,935
| +4% | +$693K | 0.59% | 42 |
|
|
2020
Q2 | $15.2M | Buy |
98,900
+13,735
| +16% | +$2.11M | 0.53% | 44 |
|
|
2020
Q1 | $11.9M | Buy |
+85,165
| New | +$11.9M | 0.48% | 51 |
|