Fidelity International’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
167,041
+11,054
| +7% | +$2.66M | 0.03% | 372 |
|
|
2025
Q1 | $35.4M | Sell |
155,987
-146,080
| -48% | -$33.1M | 0.03% | 359 |
|
|
2024
Q4 | $62.1M | Sell |
302,067
-58,092
| -16% | -$11.9M | 0.06% | 277 |
|
|
2024
Q3 | $87.4M | Sell |
360,159
-170,883
| -32% | -$41.4M | 0.08% | 249 |
|
|
2024
Q2 | $117M | Sell |
531,042
-106,771
| -17% | -$23.4M | 0.12% | 198 |
|
|
2024
Q1 | $143M | Sell |
637,813
-57,103
| -8% | -$12.8M | 0.14% | 170 |
|
|
2023
Q4 | $153M | Sell |
694,916
-104,572
| -13% | -$23M | 0.16% | 160 |
|
|
2023
Q3 | $175M | Buy |
799,488
+5,975
| +0.8% | +$1.31M | 0.21% | 134 |
|
|
2023
Q2 | $179M | Sell |
793,513
-156,298
| -16% | -$35.2M | 0.2% | 134 |
|
|
2023
Q1 | $182M | Buy |
949,811
+26,658
| +3% | +$5.1M | 0.21% | 128 |
|
|
2022
Q4 | $170M | Buy |
923,153
+165,413
| +22% | +$30.6M | 0.2% | 132 |
|
|
2022
Q3 | $126M | Buy |
757,740
+43,261
| +6% | +$7.19M | 0.16% | 153 |
|
|
2022
Q2 | $147M | Buy |
714,479
+206,245
| +41% | +$42.5M | 0.18% | 144 |
|
|
2022
Q1 | $123M | Buy |
508,234
+495,301
| +3,830% | +$120M | 0.13% | 188 |
|
|
2021
Q4 | $3.15M | Buy |
+12,933
| New | +$3.15M | ﹤0.01% | 649 |
|
|
2021
Q2 | – | Sell |
-290,549
| Closed | -$55.3M | – | 1063 |
|
|
2021
Q1 | $55.3M | Sell |
290,549
-92,506
| -24% | -$17.6M | 0.06% | 274 |
|
|
2020
Q4 | $72.6M | Buy |
383,055
+22,194
| +6% | +$4.21M | 0.09% | 230 |
|
|
2020
Q3 | $63.6M | Buy |
360,861
+39,124
| +12% | +$6.89M | 0.08% | 252 |
|
|
2020
Q2 | $49.4M | Buy |
321,737
+321,729
| +4,021,613% | +$49.4M | 0.07% | 257 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 787 |
|
|
2019
Q3 | – | Sell |
-238,200
| Closed | -$35.5M | – | 964 |
|
|
2019
Q2 | $35.5M | Hold |
238,200
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $30.5M | Hold |
238,200
| – | – | 0.05% | 308 |
|
|
2018
Q4 | $25.5M | Hold |
238,200
| – | – | 0.05% | 319 |
|
|
2018
Q3 | $27.3M | Sell |
238,200
-150,000
| -39% | -$17.2M | 0.04% | 351 |
|
|
2018
Q2 | $40.8M | Buy |
+388,200
| New | +$40.8M | 0.06% | 279 |
|