Franklin Resources’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
1,258,966
+40,350
| +3% | +$9.69M | 0.08% | 239 |
|
|
2025
Q1 | $276M | Buy |
1,218,616
+1,795
| +0.1% | +$407K | 0.08% | 244 |
|
|
2024
Q4 | $250M | Buy |
1,216,821
+378,252
| +45% | +$77.8M | 0.07% | 252 |
|
|
2024
Q3 | $191M | Buy |
838,569
+529,308
| +171% | +$121M | 0.05% | 306 |
|
|
2024
Q2 | $67.9M | Buy |
309,261
+285,142
| +1,182% | +$62.6M | 0.02% | 474 |
|
|
2024
Q1 | $5.42M | Buy |
24,119
+879
| +4% | +$198K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $5.11M | Buy |
23,240
+1,377
| +6% | +$303K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $4.8M | Sell |
21,863
-287
| -1% | -$63K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $4.98M | Sell |
22,150
-5,793
| -21% | -$1.3M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $5.34M | Sell |
27,943
-21,912
| -44% | -$4.19M | ﹤0.01% | 1078 |
|
|
2022
Q4 | $9.21M | Sell |
49,855
-1,029,609
| -95% | -$190M | ﹤0.01% | 962 |
|
|
2022
Q3 | $179M | Sell |
1,079,464
-5,129
| -0.5% | -$853K | 0.1% | 246 |
|
|
2022
Q2 | $224M | Buy |
1,084,593
+2,497
| +0.2% | +$515K | 0.11% | 215 |
|
|
2022
Q1 | $262M | Buy |
1,082,096
+321,145
| +42% | +$77.6M | 0.1% | 236 |
|
|
2021
Q4 | $185M | Buy |
760,951
+199,803
| +36% | +$48.6M | 0.07% | 321 |
|
|
2021
Q3 | $115M | Buy |
561,148
+3,411
| +0.6% | +$697K | 0.04% | 434 |
|
|
2021
Q2 | $115M | Buy |
557,737
+26,758
| +5% | +$5.52M | 0.04% | 430 |
|
|
2021
Q1 | $101M | Buy |
530,979
+2,699
| +0.5% | +$514K | 0.04% | 433 |
|
|
2020
Q4 | $100M | Buy |
528,280
+51
| +0% | +$9.67K | 0.04% | 427 |
|
|
2020
Q3 | $93.1M | Sell |
528,229
-12,027
| -2% | -$2.12M | 0.05% | 407 |
|
|
2020
Q2 | $85.3M | Buy |
540,256
+3,849
| +0.7% | +$608K | 0.04% | 411 |
|
|
2020
Q1 | $75.1M | Buy |
536,407
+277,648
| +107% | +$38.9M | 0.05% | 363 |
|
|
2019
Q4 | $39.4M | Buy |
258,759
+196,621
| +316% | +$30M | 0.02% | 591 |
|
|
2019
Q3 | $8.98M | Buy |
+62,138
| New | +$8.98M | ﹤0.01% | 901 |
|
|
2019
Q1 | – | Sell |
-194,217
| Closed | -$20.8M | – | 1527 |
|
|
2018
Q4 | $20.8M | Sell |
194,217
-69,900
| -26% | -$7.47M | 0.01% | 698 |
|
|
2018
Q3 | $30.2M | Hold |
264,117
| – | – | 0.02% | 667 |
|
|
2018
Q2 | $27.7M | Hold |
264,117
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $24.7M | Sell |
264,117
-5,805
| -2% | -$542K | 0.01% | 724 |
|
|
2017
Q4 | $23.6M | Sell |
269,922
-464,300
| -63% | -$40.6M | 0.01% | 755 |
|
|
2017
Q3 | $64.9M | Sell |
734,222
-399,353
| -35% | -$35.3M | 0.03% | 468 |
|
|
2017
Q2 | $92.4M | Sell |
1,133,575
-140,500
| -11% | -$11.5M | 0.05% | 384 |
|
|
2017
Q1 | $88.5M | Buy |
1,274,075
+10,900
| +0.9% | +$757K | 0.04% | 386 |
|
|
2016
Q4 | $85.1M | Buy |
1,263,175
+76,875
| +6% | +$5.18M | 0.04% | 385 |
|
|
2016
Q3 | $86.7M | Sell |
1,186,300
-114
| -0% | -$8.33K | 0.05% | 380 |
|
|
2016
Q2 | $81.6M | Sell |
1,186,414
-240,259
| -17% | -$16.5M | 0.04% | 393 |
|
|
2016
Q1 | $101M | Hold |
1,426,673
| – | – | 0.05% | 337 |
|
|
2015
Q4 | $107M | Hold |
1,426,673
| – | – | 0.05% | 342 |
|
|
2015
Q3 | $92.7M | Sell |
1,426,673
-322,081
| -18% | -$20.9M | 0.05% | 370 |
|
|
2015
Q2 | $113M | Sell |
1,748,754
-528,032
| -23% | -$34M | 0.05% | 361 |
|
|
2015
Q1 | $160M | Buy |
2,276,786
+4,850
| +0.2% | +$341K | 0.07% | 271 |
|
|
2014
Q4 | $147M | Hold |
2,271,936
| – | – | 0.07% | 280 |
|
|
2014
Q3 | $123M | Buy |
2,271,936
+29,700
| +1% | +$1.6M | 0.06% | 318 |
|
|
2014
Q2 | $120M | Sell |
2,242,236
-46,100
| -2% | -$2.47M | 0.05% | 341 |
|
|
2014
Q1 | $109M | Buy |
2,288,336
+393,078
| +21% | +$18.8M | 0.05% | 353 |
|
|
2013
Q4 | $91.1M | Buy |
1,895,258
+447,600
| +31% | +$21.5M | 0.04% | 392 |
|
|
2013
Q3 | $62.2M | Buy |
1,447,658
+115,179
| +9% | +$4.95M | 0.03% | 483 |
|
|
2013
Q2 | $57.1M | Buy |
+1,332,479
| New | +$57.1M | 0.03% | 477 |
|