Generation Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Sell |
3,170,717
-183,828
| -5% | -$44.2M | 4.84% | 5 |
|
|
2025
Q1 | $760M | Buy |
3,354,545
+170,392
| +5% | +$38.6M | 4.59% | 6 |
|
|
2024
Q4 | $655M | Buy |
3,184,153
+360,527
| +13% | +$74.1M | 3.41% | 10 |
|
|
2024
Q3 | $685M | Sell |
2,823,626
-116,482
| -4% | -$28.3M | 3.2% | 12 |
|
|
2024
Q2 | $645M | Buy |
2,940,108
+799,348
| +37% | +$175M | 3.11% | 10 |
|
|
2024
Q1 | $481M | Buy |
2,140,760
+1,005,397
| +89% | +$226M | 2.2% | 23 |
|
|
2023
Q4 | $250M | Sell |
1,135,363
-19,480
| -2% | -$4.28M | 1.13% | 28 |
|
|
2023
Q3 | $253M | Sell |
1,154,843
-6,119
| -0.5% | -$1.34M | 1.33% | 26 |
|
|
2023
Q2 | $261M | Sell |
1,160,962
-19,969
| -2% | -$4.49M | 1.27% | 28 |
|
|
2023
Q1 | $226M | Sell |
1,180,931
-11,744
| -1% | -$2.25M | 1.2% | 27 |
|
|
2022
Q4 | $220M | Sell |
1,192,675
-5,084
| -0.4% | -$939K | 1.27% | 28 |
|
|
2022
Q3 | $199M | Sell |
1,197,759
-7,532
| -0.6% | -$1.25M | 1.18% | 29 |
|
|
2022
Q2 | $248M | Sell |
1,205,291
-969,005
| -45% | -$200M | 1.35% | 29 |
|
|
2022
Q1 | $526M | Sell |
2,174,296
-306,946
| -12% | -$74.2M | 2.41% | 17 |
|
|
2021
Q4 | $604M | Sell |
2,481,242
-636,920
| -20% | -$155M | 2.48% | 20 |
|
|
2021
Q3 | $637M | Sell |
3,118,162
-40,101
| -1% | -$8.19M | 2.65% | 19 |
|
|
2021
Q2 | $652M | Buy |
3,158,263
+3,992
| +0.1% | +$824K | 2.7% | 17 |
|
|
2021
Q1 | $601M | Buy |
3,154,271
+2,706,752
| +605% | +$516M | 2.52% | 20 |
|
|
2020
Q4 | $84.8M | Sell |
447,519
-1,298
| -0.3% | -$246K | 0.38% | 36 |
|
|
2020
Q3 | $79.1M | Buy |
+448,817
| New | +$79.1M | 0.42% | 38 |
|