Fidelity Investments’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
183,637
+95,597
| +109% | +$23M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $20M | Buy |
88,040
+134
| +0.2% | +$30.4K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $18.1M | Buy |
87,906
+223
| +0.3% | +$45.8K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $21.3M | Sell |
87,683
-3,107
| -3% | -$754K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $19.9M | Sell |
90,790
-89,011
| -50% | -$19.5M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $40.4M | Buy |
179,801
+127,948
| +247% | +$28.8M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $11.4M | Sell |
51,853
-2,956
| -5% | -$650K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $12M | Buy |
54,809
+3,685
| +7% | +$809K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $11.5M | Sell |
51,124
-19,686
| -28% | -$4.43M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $13.5M | Buy |
70,810
+3,382
| +5% | +$647K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $12.5M | Sell |
67,428
-826
| -1% | -$153K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $11.3M | Sell |
68,254
-22,652
| -25% | -$3.77M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $18.7M | Buy |
90,906
+49,956
| +122% | +$10.3M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $9.9M | Buy |
40,950
+24,423
| +148% | +$5.9M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $4.02M | Buy |
16,527
+3,484
| +27% | +$848K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $2.66M | Buy |
13,043
+640
| +5% | +$131K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $2.56M | Buy |
12,403
+34
| +0.3% | +$7.01K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $2.36M | Sell |
12,369
-138,767
| -92% | -$26.4M | ﹤0.01% | 2439 |
|
|
2020
Q4 | $28.6M | Sell |
151,136
-398,388
| -72% | -$75.5M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $96.8M | Sell |
549,524
-49,814
| -8% | -$8.78M | 0.01% | 921 |
|
|
2020
Q2 | $92M | Sell |
599,338
-521,105
| -47% | -$80M | 0.01% | 904 |
|
|
2020
Q1 | $157M | Buy |
1,120,443
+76,208
| +7% | +$10.7M | 0.02% | 589 |
|
|
2019
Q4 | $159M | Sell |
1,044,235
-84,535
| -7% | -$12.9M | 0.02% | 734 |
|
|
2019
Q3 | $163M | Sell |
1,128,770
-164,928
| -13% | -$23.8M | 0.02% | 688 |
|
|
2019
Q2 | $193M | Buy |
1,293,698
+14,041
| +1% | +$2.09M | 0.02% | 648 |
|
|
2019
Q1 | $164M | Sell |
1,279,657
-38,831
| -3% | -$4.97M | 0.02% | 719 |
|
|
2018
Q4 | $141M | Sell |
1,318,488
-1,312,182
| -50% | -$140M | 0.02% | 711 |
|
|
2018
Q3 | $301M | Buy |
2,630,670
+29,062
| +1% | +$3.32M | 0.03% | 511 |
|
|
2018
Q2 | $273M | Sell |
2,601,608
-563,195
| -18% | -$59.1M | 0.03% | 540 |
|
|
2018
Q1 | $295M | Sell |
3,164,803
-49,771
| -2% | -$4.65M | 0.04% | 520 |
|
|
2017
Q4 | $281M | Sell |
3,214,574
-132,178
| -4% | -$11.6M | 0.03% | 556 |
|
|
2017
Q3 | $296M | Sell |
3,346,752
-107,781
| -3% | -$9.53M | 0.04% | 520 |
|
|
2017
Q2 | $282M | Buy |
3,454,533
+859,228
| +33% | +$70M | 0.04% | 540 |
|
|
2017
Q1 | $180M | Buy |
2,595,305
+226,303
| +10% | +$15.7M | 0.02% | 729 |
|
|
2016
Q4 | $160M | Sell |
2,369,002
-14,693
| -0.6% | -$990K | 0.02% | 778 |
|
|
2016
Q3 | $174M | Sell |
2,383,695
-231,824
| -9% | -$16.9M | 0.02% | 742 |
|
|
2016
Q2 | $180M | Sell |
2,615,519
-735,535
| -22% | -$50.6M | 0.02% | 710 |
|
|
2016
Q1 | $238M | Sell |
3,351,054
-827,064
| -20% | -$58.8M | 0.03% | 569 |
|
|
2015
Q4 | $315M | Buy |
4,178,118
+513,187
| +14% | +$38.7M | 0.04% | 463 |
|
|
2015
Q3 | $238M | Sell |
3,664,931
-291,096
| -7% | -$18.9M | 0.03% | 553 |
|
|
2015
Q2 | $255M | Sell |
3,956,027
-755,816
| -16% | -$48.7M | 0.03% | 570 |
|
|
2015
Q1 | $331M | Buy |
4,711,843
+307,259
| +7% | +$21.6M | 0.04% | 475 |
|
|
2014
Q4 | $286M | Sell |
4,404,584
-648,097
| -13% | -$42M | 0.04% | 507 |
|
|
2014
Q3 | $273M | Sell |
5,052,681
-135,006
| -3% | -$7.28M | 0.04% | 511 |
|
|
2014
Q2 | $277M | Buy |
5,187,687
+895,888
| +21% | +$47.9M | 0.04% | 525 |
|
|
2014
Q1 | $205M | Buy |
4,291,799
+2,782,899
| +184% | +$133M | 0.03% | 636 |
|
|
2013
Q4 | $72.5M | Buy |
1,508,900
+110,600
| +8% | +$5.31M | 0.01% | 1136 |
|
|
2013
Q3 | $60.1M | Hold |
1,398,300
| – | – | 0.01% | 1187 |
|
|
2013
Q2 | $60M | Buy |
+1,398,300
| New | +$60M | 0.01% | 1154 |
|