Jennison Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,388
| Closed | -$20.7M | – | 641 |
|
|
2024
Q2 | $20.7M | Sell |
94,388
-36,314
| -28% | -$7.97M | 0.01% | 323 |
|
|
2024
Q1 | $29.4M | Sell |
130,702
-137,327
| -51% | -$30.9M | 0.02% | 296 |
|
|
2023
Q4 | $58.9M | Buy |
268,029
+100,734
| +60% | +$22.1M | 0.04% | 176 |
|
|
2023
Q3 | $36.7M | Buy |
167,295
+15,204
| +10% | +$3.34M | 0.03% | 225 |
|
|
2023
Q2 | $34.2M | Buy |
152,091
+51,316
| +51% | +$11.5M | 0.03% | 245 |
|
|
2023
Q1 | $19.3M | Sell |
100,775
-13,094
| -11% | -$2.5M | 0.02% | 332 |
|
|
2022
Q4 | $21M | Sell |
113,869
-1,572
| -1% | -$290K | 0.02% | 315 |
|
|
2022
Q3 | $19.2M | Sell |
115,441
-4,453
| -4% | -$740K | 0.02% | 323 |
|
|
2022
Q2 | $24.7M | Sell |
119,894
-18,167
| -13% | -$3.75M | 0.02% | 287 |
|
|
2022
Q1 | $33.4M | Buy |
138,061
+123,589
| +854% | +$29.9M | 0.02% | 284 |
|
|
2021
Q4 | $3.52M | Buy |
+14,472
| New | +$3.52M | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-3,932
| Closed | -$550K | – | 694 |
|
|
2020
Q1 | $550K | Buy |
+3,932
| New | +$550K | ﹤0.01% | 546 |
|