Fisher Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,059
| Closed | -$240K | – | 1075 |
|
|
2025
Q1 | $240K | Buy |
1,059
+50
| +5% | +$11.3K | ﹤0.01% | 940 |
|
|
2024
Q4 | $208K | Sell |
1,009
-170
| -14% | -$35K | ﹤0.01% | 946 |
|
|
2024
Q3 | $286K | Buy |
1,179
+26
| +2% | +$6.31K | ﹤0.01% | 842 |
|
|
2024
Q2 | $253K | Buy |
1,153
+71
| +7% | +$15.6K | ﹤0.01% | 908 |
|
|
2024
Q1 | $243K | Sell |
1,082
-140
| -11% | -$31.5K | ﹤0.01% | 903 |
|
|
2023
Q4 | $269K | Buy |
1,222
+229
| +23% | +$50.3K | ﹤0.01% | 886 |
|
|
2023
Q3 | $218K | Hold |
993
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $223K | Sell |
993
-145
| -13% | -$32.6K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $218K | Sell |
1,138
-7,457
| -87% | -$1.43M | ﹤0.01% | 975 |
|
|
2022
Q4 | $1.59M | Sell |
8,595
-272,702
| -97% | -$50.4M | ﹤0.01% | 687 |
|
|
2022
Q3 | $46.8M | Sell |
281,297
-217,719
| -44% | -$36.2M | 0.04% | 240 |
|
|
2022
Q2 | $103M | Sell |
499,016
-21,010
| -4% | -$4.33M | 0.07% | 150 |
|
|
2022
Q1 | $126M | Sell |
520,026
-12,032
| -2% | -$2.91M | 0.07% | 148 |
|
|
2021
Q4 | $130M | Buy |
532,058
+21,337
| +4% | +$5.19M | 0.07% | 156 |
|
|
2021
Q3 | $104M | Sell |
510,721
-7,270
| -1% | -$1.49M | 0.06% | 166 |
|
|
2021
Q2 | $107M | Sell |
517,991
-31,685
| -6% | -$6.54M | 0.07% | 163 |
|
|
2021
Q1 | $105M | Sell |
549,676
-30,904
| -5% | -$5.89M | 0.07% | 156 |
|
|
2020
Q4 | $110M | Sell |
580,580
-1,706
| -0.3% | -$323K | 0.08% | 151 |
|
|
2020
Q3 | $103M | Sell |
582,286
-84,998
| -13% | -$15M | 0.09% | 144 |
|
|
2020
Q2 | $102M | Sell |
667,284
-144,380
| -18% | -$22.2M | 0.1% | 132 |
|
|
2020
Q1 | $114M | Sell |
811,664
-56,644
| -7% | -$7.93M | 0.14% | 116 |
|
|
2019
Q4 | $132M | Sell |
868,308
-204,529
| -19% | -$31.2M | 0.13% | 112 |
|
|
2019
Q3 | $155M | Sell |
1,072,837
-14,215
| -1% | -$2.05M | 0.17% | 102 |
|
|
2019
Q2 | $162M | Sell |
1,087,052
-23,382
| -2% | -$3.48M | 0.18% | 101 |
|
|
2019
Q1 | $142M | Sell |
1,110,434
-296,686
| -21% | -$38M | 0.17% | 99 |
|
|
2018
Q4 | $150M | Buy |
1,407,120
+2,220
| +0.2% | +$237K | 0.21% | 94 |
|
|
2018
Q3 | $161M | Sell |
1,404,900
-34,317
| -2% | -$3.93M | 0.2% | 97 |
|
|
2018
Q2 | $151M | Sell |
1,439,217
-15,322
| -1% | -$1.61M | 0.2% | 101 |
|
|
2018
Q1 | $136M | Sell |
1,454,539
-60,973
| -4% | -$5.69M | 0.18% | 104 |
|
|
2017
Q4 | $133M | Sell |
1,515,512
-23,645
| -2% | -$2.07M | 0.17% | 110 |
|
|
2017
Q3 | $136M | Buy |
1,539,157
+45,191
| +3% | +$3.99M | 0.19% | 103 |
|
|
2017
Q2 | $122M | Sell |
1,493,966
-53,850
| -3% | -$4.39M | 0.18% | 104 |
|
|
2017
Q1 | $108M | Sell |
1,547,816
-37,558
| -2% | -$2.61M | 0.17% | 100 |
|
|
2016
Q4 | $107M | Sell |
1,585,374
-53,938
| -3% | -$3.63M | 0.19% | 99 |
|
|
2016
Q3 | $120M | Buy |
1,639,312
+16,808
| +1% | +$1.23M | 0.21% | 91 |
|
|
2016
Q2 | $112M | Buy |
1,622,504
+8,584
| +0.5% | +$593K | 0.21% | 83 |
|
|
2016
Q1 | $115M | Sell |
1,613,920
-2,693
| -0.2% | -$192K | 0.22% | 79 |
|
|
2015
Q4 | $122M | Sell |
1,616,613
-3,930
| -0.2% | -$296K | 0.23% | 78 |
|
|
2015
Q3 | $105M | Buy |
1,620,543
+7,292
| +0.5% | +$474K | 0.22% | 80 |
|
|
2015
Q2 | $104M | Sell |
1,613,251
-11,340
| -0.7% | -$731K | 0.2% | 84 |
|
|
2015
Q1 | $114M | Sell |
1,624,591
-4,115
| -0.3% | -$289K | 0.23% | 78 |
|
|
2014
Q4 | $106M | Buy |
1,628,706
+21,535
| +1% | +$1.4M | 0.22% | 78 |
|
|
2014
Q3 | $86.7M | Buy |
1,607,171
+20,460
| +1% | +$1.1M | 0.18% | 80 |
|
|
2014
Q2 | $84.9M | Sell |
1,586,711
-25,145
| -2% | -$1.34M | 0.18% | 85 |
|
|
2014
Q1 | $77M | Sell |
1,611,856
-32,180
| -2% | -$1.54M | 0.17% | 94 |
|
|
2013
Q4 | $79M | Sell |
1,644,036
-51,825
| -3% | -$2.49M | 0.18% | 94 |
|
|
2013
Q3 | $72.9M | Sell |
1,695,861
-8,272
| -0.5% | -$355K | 0.18% | 84 |
|
|
2013
Q2 | $73.1M | Buy |
+1,704,133
| New | +$73.1M | 0.19% | 85 |
|