First Quadrant’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,470
| Closed | -$3.52M | – | 474 |
|
|
2021
Q4 | $3.52M | Hold |
14,470
| – | – | 0.38% | 48 |
|
|
2021
Q3 | $2.96M | Hold |
14,470
| – | – | 0.35% | 55 |
|
|
2021
Q2 | $2.98M | Hold |
14,470
| – | – | 0.34% | 60 |
|
|
2021
Q1 | $2.76M | Hold |
14,470
| – | – | 0.29% | 70 |
|
|
2020
Q4 | $2.74M | Hold |
14,470
| – | – | 0.27% | 66 |
|
|
2020
Q3 | $2.55M | Hold |
14,470
| – | – | 0.33% | 64 |
|
|
2020
Q2 | $2.22M | Sell |
14,470
-476
| -3% | -$72.5K | 0.3% | 86 |
|
|
2020
Q1 | $2.09M | Hold |
14,946
| – | – | 0.3% | 88 |
|
|
2019
Q4 | $2.28M | Hold |
14,946
| – | – | 0.19% | 112 |
|
|
2019
Q3 | $2.16M | Sell |
14,946
-12,060
| -45% | -$1.8M | 0.2% | 123 |
|
|
2019
Q2 | $4.02M | Sell |
27,006
-2,958
| -10% | -$395K | 0.28% | 77 |
|
|
2019
Q1 | $3.84M | Sell |
29,964
-4,640
| -13% | -$546K | 0.29% | 76 |
|
|
2018
Q4 | $3.7M | Hold |
34,604
| – | – | 0.3% | 69 |
|
|
2018
Q3 | $3.96M | Sell |
34,604
-5
| -0% | -$565 | 0.09% | 227 |
|
|
2018
Q2 | $3.63M | Sell |
34,609
-35,168
| -50% | -$3.54M | 0.07% | 262 |
|
|
2018
Q1 | $6.51M | Buy |
69,777
+31,959
| +85% | +$2.91M | 0.12% | 205 |
|
|
2017
Q4 | $3.31M | Sell |
37,818
-4,144
| -10% | -$370K | 0.06% | 290 |
|
|
2017
Q3 | $3.71M | Hold |
41,962
| – | – | 0.07% | 278 |
|
|
2017
Q2 | $3.42M | Sell |
41,962
-9
| -0% | -$684 | 0.07% | 273 |
|
|
2017
Q1 | $2.92M | Sell |
41,971
-125
| -0.3% | -$8.65K | 0.06% | 300 |
|
|
2016
Q4 | $2.84M | Sell |
42,096
-95
| -0.2% | -$6.44K | 0.06% | 295 |
|
|
2016
Q3 | $3.08M | Sell |
42,191
-109
| -0.3% | -$7.7K | 0.07% | 276 |
|
|
2016
Q2 | $2.91M | Hold |
42,300
| – | – | 0.06% | 243 |
|
|
2016
Q1 | $3M | Hold |
42,300
| – | – | 0.07% | 250 |
|
|
2015
Q4 | $3.19M | Sell |
42,300
-1,200
| -3% | -$86.7K | 0.07% | 259 |
|
|
2015
Q3 | $2.83M | Hold |
43,500
| – | – | 0.06% | 259 |
|
|
2015
Q2 | $2.8M | Hold |
43,500
| – | – | 0.06% | 258 |
|
|
2015
Q1 | $3.06M | Hold |
43,500
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $2.82M | Sell |
43,500
-7,100
| -14% | -$439K | 0.06% | 246 |
|
|
2014
Q3 | $2.73M | Buy |
50,600
+8,300
| +20% | +$451K | 0.06% | 254 |
|
|
2014
Q2 | $2.26M | Hold |
42,300
| – | – | 0.05% | 299 |
|
|
2014
Q1 | $2.02M | Sell |
42,300
-2,800
| -6% | -$131K | 0.05% | 302 |
|
|
2013
Q4 | $2.17M | Sell |
45,100
-10,100
| -18% | -$462K | 0.05% | 307 |
|
|
2013
Q3 | $2.37M | Sell |
55,200
-35,400
| -39% | -$1.54M | 0.06% | 280 |
|
|
2013
Q2 | $3.88M | Buy |
+90,600
| New | +$3.9M | 0.1% | 215 |
|
Other funds holding STE
GIM
First Quadrant's STE Position: Q1 2022 in Review
First Quadrant sold out of Steris (STE) in Q1 2022, closing a stake of 14,470 shares — an estimated $3.52M sold.
First Quadrant first reported a position in STE in Q2 2013 and held it in 35 quarters. The position peaked at $6.51M in Q1 2018. 646 funds tracked by Wall St. Rank hold STE as of Q1 2022.
- First Quadrant reported no remaining Steris position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 14,470 Steris shares in Q1 2022, an estimated $3.52M.
- First Quadrant first reported a position in Steris in Q2 2013 and held it in 35 quarters.
- First Quadrant's Steris position peaked at $6.51M in Q1 2018.
- 646 funds tracked by Wall St. Rank held Steris as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.