Lord, Abbett & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,951
| Closed | -$15.8M | – | 573 |
|
|
2024
Q4 | $15.8M | Sell |
76,951
-642
| -0.8% | -$132K | 0.05% | 352 |
|
|
2024
Q3 | $18.8M | Sell |
77,593
-69,470
| -47% | -$16.8M | 0.06% | 337 |
|
|
2024
Q2 | $32.3M | Buy |
147,063
+1,263
| +0.9% | +$277K | 0.11% | 238 |
|
|
2024
Q1 | $32.8M | Buy |
145,800
+1,742
| +1% | +$392K | 0.11% | 246 |
|
|
2023
Q4 | $31.7M | Sell |
144,058
-100,601
| -41% | -$22.1M | 0.11% | 248 |
|
|
2023
Q3 | $53.7M | Buy |
244,659
+96,800
| +65% | +$21.2M | 0.2% | 148 |
|
|
2023
Q2 | $33.3M | Sell |
147,859
-60,795
| -29% | -$13.7M | 0.11% | 246 |
|
|
2023
Q1 | $39.9M | Sell |
208,654
-1,800
| -0.9% | -$344K | 0.14% | 217 |
|
|
2022
Q4 | $38.9M | Sell |
210,454
-410
| -0.2% | -$75.7K | 0.14% | 218 |
|
|
2022
Q3 | $35.1M | Buy |
210,864
+1,878
| +0.9% | +$312K | 0.13% | 209 |
|
|
2022
Q2 | $43.1M | Buy |
208,986
+713
| +0.3% | +$147K | 0.15% | 188 |
|
|
2022
Q1 | $50.4M | Sell |
208,273
-9,562
| -4% | -$2.31M | 0.13% | 219 |
|
|
2021
Q4 | $53M | Buy |
217,835
+3,372
| +2% | +$821K | 0.12% | 255 |
|
|
2021
Q3 | $43.8M | Buy |
214,463
+13,280
| +7% | +$2.71M | 0.1% | 284 |
|
|
2021
Q2 | $41.5M | Buy |
201,183
+13,366
| +7% | +$2.76M | 0.1% | 291 |
|
|
2021
Q1 | $35.8M | Sell |
187,817
-117
| -0.1% | -$22.3K | 0.09% | 322 |
|
|
2020
Q4 | $35.6M | Sell |
187,934
-5,400
| -3% | -$1.02M | 0.09% | 315 |
|
|
2020
Q3 | $34.1M | Sell |
193,334
-19,000
| -9% | -$3.35M | 0.11% | 282 |
|
|
2020
Q2 | $32.6M | Sell |
212,334
-28,910
| -12% | -$4.44M | 0.11% | 285 |
|
|
2020
Q1 | $33.8M | Sell |
241,244
-29,563
| -11% | -$4.14M | 0.15% | 211 |
|
|
2019
Q4 | $41.3M | Sell |
270,807
-71,674
| -21% | -$10.9M | 0.14% | 234 |
|
|
2019
Q3 | $49.5M | Sell |
342,481
-2,551
| -0.7% | -$369K | 0.17% | 198 |
|
|
2019
Q2 | $51.4M | Buy |
345,032
+8,229
| +2% | +$1.23M | 0.17% | 214 |
|
|
2019
Q1 | $43.1M | Sell |
336,803
-21,260
| -6% | -$2.72M | 0.14% | 229 |
|
|
2018
Q4 | $38.3M | Sell |
358,063
-87,991
| -20% | -$9.4M | 0.14% | 228 |
|
|
2018
Q3 | $51M | Sell |
446,054
-157,768
| -26% | -$18M | 0.14% | 237 |
|
|
2018
Q2 | $63.4M | Sell |
603,822
-132,366
| -18% | -$13.9M | 0.19% | 178 |
|
|
2018
Q1 | $68.7M | Sell |
736,188
-4,734
| -0.6% | -$442K | 0.2% | 148 |
|
|
2017
Q4 | $64.8M | Buy |
740,922
+212,584
| +40% | +$18.6M | 0.18% | 168 |
|
|
2017
Q3 | $46.7M | Sell |
528,338
-195,496
| -27% | -$17.3M | 0.14% | 234 |
|
|
2017
Q2 | $59M | Sell |
723,834
-55,524
| -7% | -$4.53M | 0.18% | 181 |
|
|
2017
Q1 | $54.1M | Sell |
779,358
-61,818
| -7% | -$4.29M | 0.16% | 197 |
|
|
2016
Q4 | $56.7M | Buy |
841,176
+7,485
| +0.9% | +$504K | 0.17% | 181 |
|
|
2016
Q3 | $60.9M | Sell |
833,691
-147,165
| -15% | -$10.8M | 0.19% | 167 |
|
|
2016
Q2 | $67.4M | Sell |
980,856
-1,050,983
| -52% | -$72.3M | 0.21% | 144 |
|
|
2016
Q1 | $144M | Buy |
2,031,839
+368,767
| +22% | +$26.2M | 0.45% | 32 |
|
|
2015
Q4 | $125M | Buy |
1,663,072
+751,179
| +82% | +$56.6M | 0.38% | 48 |
|
|
2015
Q3 | $59.2M | Buy |
+911,893
| New | +$59.2M | 0.18% | 169 |
|