Janus Henderson Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
1,470,231
+6,773
| +0.5% | +$1.63M | 0.17% | 127 |
|
|
2025
Q1 | $326M | Buy |
1,463,458
+50,152
| +4% | +$11.2M | 0.18% | 134 |
|
|
2024
Q4 | $291M | Sell |
1,413,306
-273,276
| -16% | -$56.2M | 0.15% | 152 |
|
|
2024
Q3 | $409M | Sell |
1,686,582
-1,607
| -0.1% | -$390K | 0.21% | 114 |
|
|
2024
Q2 | $371M | Sell |
1,688,189
-313,017
| -16% | -$68.7M | 0.2% | 113 |
|
|
2024
Q1 | $450M | Sell |
2,001,206
-3,812
| -0.2% | -$857K | 0.25% | 101 |
|
|
2023
Q4 | $441M | Sell |
2,005,018
-91,046
| -4% | -$20M | 0.26% | 99 |
|
|
2023
Q3 | $460M | Sell |
2,096,064
-59,288
| -3% | -$13M | 0.3% | 87 |
|
|
2023
Q2 | $485M | Sell |
2,155,352
-68,306
| -3% | -$15.4M | 0.3% | 89 |
|
|
2023
Q1 | $425M | Sell |
2,223,658
-88,974
| -4% | -$17M | 0.28% | 91 |
|
|
2022
Q4 | $427M | Sell |
2,312,632
-2,382,194
| -51% | -$440M | 0.31% | 81 |
|
|
2022
Q3 | $781M | Buy |
4,694,826
+2,332,505
| +99% | +$388M | 0.29% | 84 |
|
|
2022
Q2 | $487M | Sell |
2,362,321
-400,425
| -14% | -$82.5M | 0.34% | 73 |
|
|
2022
Q1 | $668M | Sell |
2,762,746
-273,587
| -9% | -$66.1M | 0.32% | 72 |
|
|
2021
Q4 | $739M | Buy |
3,036,333
+149,733
| +5% | +$36.4M | 0.31% | 73 |
|
|
2021
Q3 | $590M | Buy |
2,886,600
+3,914
| +0.1% | +$800K | 0.26% | 93 |
|
|
2021
Q2 | $595M | Sell |
2,882,686
-307,336
| -10% | -$63.4M | 0.25% | 95 |
|
|
2021
Q1 | $608M | Sell |
3,190,022
-63,280
| -2% | -$12.1M | 0.28% | 86 |
|
|
2020
Q4 | $617M | Sell |
3,253,302
-807,927
| -20% | -$153M | 0.29% | 81 |
|
|
2020
Q3 | $716M | Sell |
4,061,229
-448,687
| -10% | -$79.1M | 0.37% | 56 |
|
|
2020
Q2 | $692M | Sell |
4,509,916
-240,937
| -5% | -$37M | 0.39% | 52 |
|
|
2020
Q1 | $665M | Sell |
4,750,853
-657,780
| -12% | -$92.1M | 0.46% | 43 |
|
|
2019
Q4 | $824M | Sell |
5,408,633
-513,806
| -9% | -$78.3M | 0.42% | 46 |
|
|
2019
Q3 | $856M | Sell |
5,922,439
-573,578
| -9% | -$82.9M | 0.46% | 42 |
|
|
2019
Q2 | $967M | Sell |
6,496,017
-455,841
| -7% | -$67.9M | 0.52% | 29 |
|
|
2019
Q1 | $890M | Sell |
6,951,858
-298,453
| -4% | -$38.2M | 0.49% | 37 |
|
|
2018
Q4 | $775M | Sell |
7,250,311
-186,887
| -3% | -$20M | 0.49% | 33 |
|
|
2018
Q3 | $851M | Sell |
7,437,198
-131,458
| -2% | -$15M | 0.45% | 39 |
|
|
2018
Q2 | $795M | Sell |
7,568,656
-246,777
| -3% | -$25.9M | 0.45% | 37 |
|
|
2018
Q1 | $730M | Buy |
7,815,433
+394,079
| +5% | +$36.8M | 0.43% | 45 |
|
|
2017
Q4 | $649M | Buy |
7,421,354
+155,493
| +2% | +$13.6M | 0.39% | 52 |
|
|
2017
Q3 | $642M | Sell |
7,265,861
-413,646
| -5% | -$36.6M | 0.41% | 49 |
|
|
2017
Q2 | $626M | Buy |
7,679,507
+7,308,950
| +1,972% | +$596M | 0.43% | 43 |
|
|
2017
Q1 | $25.7M | Sell |
370,557
-22,634
| -6% | -$1.57M | 0.18% | 140 |
|
|
2016
Q4 | $26.5M | Sell |
393,191
-40,372
| -9% | -$2.72M | 0.2% | 139 |
|
|
2016
Q3 | $31.7M | Buy |
433,563
+101,919
| +31% | +$7.45M | 0.23% | 114 |
|
|
2016
Q2 | $22.8M | Sell |
331,644
-42,427
| -11% | -$2.92M | 0.19% | 149 |
|
|
2016
Q1 | $26.6M | Buy |
374,071
+189,850
| +103% | +$13.5M | 0.22% | 128 |
|
|
2015
Q4 | $13.9M | Sell |
184,221
-46,742
| -20% | -$3.52M | 0.11% | 209 |
|
|
2015
Q3 | $15M | Sell |
230,963
-4,883
| -2% | -$317K | 0.13% | 189 |
|
|
2015
Q2 | $15.2M | Buy |
+235,846
| New | +$15.2M | 0.12% | 209 |
|