Knowledge Leaders Capital’s Steris STE Stock Holding History

Knowledge Leaders Capital’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.11M	Sell	5,034 -258	-5%	-$56K	2.62%	23
2024 Q1	$1.19M	Sell	5,292 -410	-7%	-$92.5K	2.08%	28
2023 Q4	$1.25M	Sell	5,702 -212	-4%	-$44.8K	1.98%	22
2023 Q3	$1.3M	Buy	+5,914	New	+$1.34M	1.91%	15
2019 Q3	–	Sell	-8,299	Closed	-$1.24M	–	31
2019 Q2	$1.24M	Sell	8,299 -76	-0.9%	-$10.2K	5.45%	5
2019 Q1	$1.07M	Buy	8,375 +68	+0.8%	+$8K	4.55%	5
2018 Q4	$888K	Buy	+8,307	New	+$928K	1.21%	12

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Knowledge Leaders Capital's STE Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its Steris (STE) stake by 4.9% in Q2 2024, selling an estimated $56K and leaving 5,034 shares worth $1.11M. The position accounts for 2.62% of the portfolio, ranked #23.

Knowledge Leaders Capital first reported a position in STE in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2023. 745 funds tracked by Wall St. Rank hold STE as of Q2 2024.

Knowledge Leaders Capital held 5,034 shares of Steris worth $1.11M as of Q2 2024.
Knowledge Leaders Capital sold 258 Steris shares in Q2 2024, an estimated $56K.
Steris made up 2.62% of Knowledge Leaders Capital's portfolio in Q2 2024, its #23 holding.
Knowledge Leaders Capital first reported a position in Steris in Q4 2018 and has held it in 7 quarters since.
Knowledge Leaders Capital's Steris position peaked at $1.3M in Q3 2023.
745 funds tracked by Wall St. Rank held Steris as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.