Geode Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593M | Buy |
2,479,108
+46,859
| +2% | +$11.2M | 0.04% | 374 |
|
|
2025
Q1 | $549M | Buy |
2,432,249
+72,501
| +3% | +$16.4M | 0.04% | 368 |
|
|
2024
Q4 | $484M | Buy |
2,359,748
+56,123
| +2% | +$11.5M | 0.04% | 399 |
|
|
2024
Q3 | $557M | Buy |
2,303,625
+17,007
| +0.7% | +$4.11M | 0.05% | 346 |
|
|
2024
Q2 | $501M | Buy |
2,286,618
+39,620
| +2% | +$8.67M | 0.04% | 352 |
|
|
2024
Q1 | $504M | Buy |
2,246,998
+64,382
| +3% | +$14.4M | 0.05% | 356 |
|
|
2023
Q4 | $479M | Buy |
2,182,616
+56,155
| +3% | +$12.3M | 0.05% | 340 |
|
|
2023
Q3 | $466M | Buy |
2,126,461
+29,428
| +1% | +$6.44M | 0.06% | 321 |
|
|
2023
Q2 | $471M | Buy |
2,097,033
+40,507
| +2% | +$9.09M | 0.06% | 323 |
|
|
2023
Q1 | $392M | Sell |
2,056,526
-59,294
| -3% | -$11.3M | 0.05% | 353 |
|
|
2022
Q4 | $390M | Buy |
2,115,820
+32,366
| +2% | +$5.97M | 0.05% | 340 |
|
|
2022
Q3 | $346M | Buy |
2,083,454
+76,530
| +4% | +$12.7M | 0.05% | 351 |
|
|
2022
Q2 | $413M | Buy |
2,006,924
+70,174
| +4% | +$14.4M | 0.06% | 310 |
|
|
2022
Q1 | $467M | Buy |
1,936,750
+80,929
| +4% | +$19.5M | 0.06% | 320 |
|
|
2021
Q4 | $451M | Buy |
1,855,821
+12,804
| +0.7% | +$3.11M | 0.05% | 332 |
|
|
2021
Q3 | $376M | Buy |
1,843,017
+82,226
| +5% | +$16.8M | 0.05% | 358 |
|
|
2021
Q2 | $362M | Buy |
1,760,791
+291,730
| +20% | +$60M | 0.05% | 362 |
|
|
2021
Q1 | $279M | Buy |
1,469,061
+48,879
| +3% | +$9.29M | 0.04% | 409 |
|
|
2020
Q4 | $269M | Buy |
1,420,182
+63,846
| +5% | +$12.1M | 0.05% | 382 |
|
|
2020
Q3 | $238M | Buy |
1,356,336
+7,315
| +0.5% | +$1.29M | 0.05% | 354 |
|
|
2020
Q2 | $207M | Sell |
1,349,021
-37,570
| -3% | -$5.75M | 0.04% | 374 |
|
|
2020
Q1 | $194M | Sell |
1,386,591
-7,641
| -0.5% | -$1.07M | 0.05% | 337 |
|
|
2019
Q4 | $212M | Buy |
1,394,232
+449,941
| +48% | +$68.4M | 0.04% | 393 |
|
|
2019
Q3 | $136M | Buy |
944,291
+39,360
| +4% | +$5.68M | 0.03% | 481 |
|
|
2019
Q2 | $135M | Buy |
904,931
+46,443
| +5% | +$6.91M | 0.03% | 489 |
|
|
2019
Q1 | $110M | Buy |
858,488
+30,744
| +4% | +$3.94M | 0.03% | 522 |
|
|
2018
Q4 | $88.4M | Buy |
827,744
+54,537
| +7% | +$5.83M | 0.03% | 523 |
|
|
2018
Q3 | $88.5M | Buy |
773,207
+17,744
| +2% | +$2.03M | 0.02% | 569 |
|
|
2018
Q2 | $79.3M | Buy |
755,463
+8,599
| +1% | +$903K | 0.02% | 577 |
|
|
2018
Q1 | $69.7M | Buy |
746,864
+35,313
| +5% | +$3.3M | 0.02% | 605 |
|
|
2017
Q4 | $62.2M | Buy |
711,551
+10,410
| +1% | +$911K | 0.02% | 618 |
|
|
2017
Q3 | $62M | Buy |
701,141
+14,298
| +2% | +$1.26M | 0.02% | 586 |
|
|
2017
Q2 | $56M | Buy |
686,843
+166,753
| +32% | +$13.6M | 0.02% | 610 |
|
|
2017
Q1 | $36.1M | Buy |
520,090
+31,860
| +7% | +$2.21M | 0.01% | 786 |
|
|
2016
Q4 | $32.9M | Buy |
488,230
+12,878
| +3% | +$868K | 0.02% | 774 |
|
|
2016
Q3 | $34.7M | Sell |
475,352
-12,134
| -2% | -$887K | 0.02% | 700 |
|
|
2016
Q2 | $33.5M | Sell |
487,486
-85,469
| -15% | -$5.88M | 0.02% | 671 |
|
|
2016
Q1 | $40.7K | Sell |
572,955
-26,127
| -4% | -$1.86K | 0.02% | 596 |
|
|
2015
Q4 | $45.1M | Buy |
599,082
+223,125
| +59% | +$16.8M | 0.03% | 551 |
|
|
2015
Q3 | $24.4M | Buy |
375,957
+7,428
| +2% | +$483K | 0.01% | 774 |
|
|
2015
Q2 | $23.7M | Sell |
368,529
-11,320
| -3% | -$729K | 0.01% | 839 |
|
|
2015
Q1 | $26.7M | Buy |
379,849
+32,125
| +9% | +$2.26M | 0.02% | 761 |
|
|
2014
Q4 | $22.5M | Buy |
347,724
+1,961
| +0.6% | +$127K | 0.01% | 795 |
|
|
2014
Q3 | $18.7M | Buy |
345,763
+17,622
| +5% | +$951K | 0.01% | 861 |
|
|
2014
Q2 | $17.5M | Buy |
328,141
+2,619
| +0.8% | +$140K | 0.01% | 931 |
|
|
2014
Q1 | $15.5M | Buy |
325,522
+14,414
| +5% | +$688K | 0.01% | 943 |
|
|
2013
Q4 | $14.9M | Buy |
311,108
+20,704
| +7% | +$995K | 0.01% | 937 |
|
|
2013
Q3 | $12.5M | Buy |
290,404
+26,525
| +10% | +$1.14M | 0.01% | 927 |
|
|
2013
Q2 | $11.3M | Buy |
+263,879
| New | +$11.3M | 0.01% | 889 |
|