Legal & General Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
658,135
+45,786
| +7% | +$11M | 0.04% | 398 |
|
|
2025
Q1 | $139M | Buy |
612,349
+6,136
| +1% | +$1.39M | 0.04% | 417 |
|
|
2024
Q4 | $125M | Sell |
606,213
-21,243
| -3% | -$4.37M | 0.03% | 450 |
|
|
2024
Q3 | $152M | Buy |
627,456
+21,499
| +4% | +$5.21M | 0.04% | 413 |
|
|
2024
Q2 | $133M | Sell |
605,957
-23,157
| -4% | -$5.08M | 0.04% | 421 |
|
|
2024
Q1 | $141M | Sell |
629,114
-10,184
| -2% | -$2.29M | 0.04% | 408 |
|
|
2023
Q4 | $141M | Sell |
639,298
-47,856
| -7% | -$10.5M | 0.04% | 404 |
|
|
2023
Q3 | $151M | Sell |
687,154
-28,352
| -4% | -$6.22M | 0.05% | 367 |
|
|
2023
Q2 | $161M | Sell |
715,506
-34,853
| -5% | -$7.84M | 0.05% | 377 |
|
|
2023
Q1 | $144M | Buy |
750,359
+7,456
| +1% | +$1.43M | 0.05% | 384 |
|
|
2022
Q4 | $137M | Sell |
742,903
-23,158
| -3% | -$4.28M | 0.05% | 386 |
|
|
2022
Q3 | $127M | Buy |
766,061
+23,359
| +3% | +$3.88M | 0.05% | 401 |
|
|
2022
Q2 | $153M | Sell |
742,702
-7,239
| -1% | -$1.49M | 0.05% | 370 |
|
|
2022
Q1 | $181M | Buy |
749,941
+17,372
| +2% | +$4.2M | 0.06% | 374 |
|
|
2021
Q4 | $178M | Sell |
732,569
-6,645
| -0.9% | -$1.62M | 0.05% | 381 |
|
|
2021
Q3 | $151M | Sell |
739,214
-11,326
| -2% | -$2.31M | 0.05% | 418 |
|
|
2021
Q2 | $155M | Buy |
750,540
+62,337
| +9% | +$12.9M | 0.05% | 406 |
|
|
2021
Q1 | $131M | Sell |
688,203
-1,229
| -0.2% | -$234K | 0.05% | 418 |
|
|
2020
Q4 | $131M | Buy |
689,432
+18,845
| +3% | +$3.57M | 0.05% | 390 |
|
|
2020
Q3 | $118M | Buy |
670,587
+651
| +0.1% | +$115K | 0.05% | 369 |
|
|
2020
Q2 | $103M | Sell |
669,936
-55,866
| -8% | -$8.57M | 0.05% | 398 |
|
|
2020
Q1 | $102M | Buy |
725,802
+38,900
| +6% | +$5.45M | 0.06% | 346 |
|
|
2019
Q4 | $105M | Buy |
686,902
+7,518
| +1% | +$1.15M | 0.05% | 411 |
|
|
2019
Q3 | $98.1M | Buy |
679,384
+213,338
| +46% | +$30.8M | 0.05% | 407 |
|
|
2019
Q2 | $69.3M | Buy |
466,046
+334,299
| +254% | +$49.7M | 0.04% | 497 |
|
|
2019
Q1 | $16.9M | Buy |
131,747
+7,970
| +6% | +$1.02M | 0.01% | 788 |
|
|
2018
Q4 | $13.2M | Sell |
123,777
-765
| -0.6% | -$81.7K | 0.01% | 776 |
|
|
2018
Q3 | $14.2M | Buy |
124,542
+14,777
| +13% | +$1.69M | 0.01% | 788 |
|
|
2018
Q2 | $11.5M | Sell |
109,765
-1,958
| -2% | -$206K | 0.01% | 818 |
|
|
2018
Q1 | $10.4M | Buy |
111,723
+8,365
| +8% | +$781K | 0.01% | 817 |
|
|
2017
Q4 | $9.04M | Buy |
103,358
+8,846
| +9% | +$774K | 0.01% | 834 |
|
|
2017
Q3 | $8.35M | Buy |
94,512
+7,469
| +9% | +$660K | 0.01% | 825 |
|
|
2017
Q2 | $7.09M | Buy |
87,043
+30,853
| +55% | +$2.51M | 0.01% | 836 |
|
|
2017
Q1 | $3.9M | Buy |
56,190
+13,294
| +31% | +$923K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $2.89M | Buy |
+42,896
| New | +$2.89M | ﹤0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-33,704
| Closed | -$2.19M | – | 2806 |
|
|
2015
Q3 | $2.19M | Buy |
33,704
+717
| +2% | +$46.6K | ﹤0.01% | 901 |
|
|
2015
Q2 | $2.13M | Buy |
32,987
+5,098
| +18% | +$329K | ﹤0.01% | 936 |
|
|
2015
Q1 | $1.96M | Buy |
27,889
+7,045
| +34% | +$494K | ﹤0.01% | 923 |
|
|
2014
Q4 | $1.36M | Sell |
20,844
-1,042
| -5% | -$68.2K | ﹤0.01% | 991 |
|
|
2014
Q3 | $1.19M | Buy |
21,886
+11,496
| +111% | +$622K | ﹤0.01% | 998 |
|
|
2014
Q2 | $556K | Hold |
10,390
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q1 | $496K | Hold |
10,390
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $499K | Hold |
10,390
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $446K | Hold |
10,390
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q2 | $446K | Buy |
+10,390
| New | +$446K | ﹤0.01% | 1070 |
|