Macquarie 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 | $18.6M | Sell |
77,277
-1,322
| -2% | -$318K | 0.02% | 684 |
|
|
2025
Q1 | $17.8M | Sell |
78,599
-986
| -1% | -$223K | 0.02% | 697 |
|
|
2024
Q4 | $15.6M | Buy |
79,585
+4,867
| +7% | +$952K | 0.02% | 709 |
|
|
2024
Q3 | $18.1M | Buy |
74,718
+1,516
| +2% | +$368K | 0.02% | 696 |
|
|
2024
Q2 | $16.1M | Sell |
73,202
-2,794
| -4% | -$613K | 0.02% | 703 |
|
|
2024
Q1 | $17.1M | Sell |
75,996
-1,032
| -1% | -$232K | 0.02% | 698 |
|
|
2023
Q4 | $16.9M | Buy |
77,028
+1,336
| +2% | +$294K | 0.02% | 710 |
|
|
2023
Q3 | $16.6M | Sell |
75,692
-12,058
| -14% | -$2.65M | 0.02% | 672 |
|
|
2023
Q2 | $19.7M | Buy |
87,750
+7,528
| +9% | +$1.69M | 0.02% | 648 |
|
|
2023
Q1 | $15.3M | Buy |
80,222
+21,419
| +36% | +$4.1M | 0.02% | 718 |
|
|
2022
Q4 | $10.9M | Sell |
58,803
-1,200
| -2% | -$222K | 0.01% | 815 |
|
|
2022
Q3 | $9.98M | Sell |
60,003
-17,106
| -22% | -$2.84M | 0.01% | 827 |
|
|
2022
Q2 | $15.9M | Sell |
77,109
-720
| -0.9% | -$148K | 0.02% | 752 |
|
|
2022
Q1 | $18.8K | Sell |
77,829
-3,382
| -4% | -$818 | 0.01% | 781 |
|
|
2021
Q4 | $19.8M | Sell |
81,211
-4,632
| -5% | -$1.13M | 0.02% | 754 |
|
|
2021
Q3 | $17.5M | Buy |
85,843
+162
| +0.2% | +$33.1K | 0.01% | 802 |
|
|
2021
Q2 | $17.7M | Sell |
85,681
-2,952
| -3% | -$609K | 0.01% | 814 |
|
|
2021
Q1 | $16.9M | Sell |
88,633
-2,755
| -3% | -$525K | 0.02% | 581 |
|
|
2020
Q4 | $17.3M | Sell |
91,388
-24,372
| -21% | -$4.62M | 0.03% | 565 |
|
|
2020
Q3 | $20.4M | Sell |
115,760
-15,201
| -12% | -$2.68M | 0.03% | 463 |
|
|
2020
Q2 | $20.1M | Sell |
130,961
-3,045
| -2% | -$467K | 0.03% | 460 |
|
|
2020
Q1 | $18.8M | Sell |
134,006
-54,727
| -29% | -$7.66M | 0.04% | 425 |
|
|
2019
Q4 | $28.8M | Sell |
188,733
-194,145
| -51% | -$29.6M | 0.04% | 418 |
|
|
2019
Q3 | $55.3M | Buy |
+382,878
| New | +$55.3M | 0.09% | 232 |
|
|
2019
Q2 | – | Sell |
-591,639
| Closed | -$75.7M | – | 1875 |
|
|
2019
Q1 | $75.7M | Sell |
591,639
-72,854
| -11% | -$9.33M | 0.13% | 145 |
|
|
2018
Q4 | $71M | Sell |
664,493
-108,534
| -14% | -$11.6M | 0.14% | 131 |
|
|
2018
Q3 | $88.4M | Sell |
773,027
-99,309
| -11% | -$11.4M | 0.14% | 127 |
|
|
2018
Q2 | $91.6M | Sell |
872,336
-1,000
| -0.1% | -$105K | 0.16% | 118 |
|
|
2018
Q1 | $81.5M | Sell |
873,336
-14,357
| -2% | -$1.34M | 0.15% | 128 |
|
|
2017
Q4 | $77.6M | Buy |
887,693
+1,733
| +0.2% | +$152K | 0.14% | 132 |
|
|
2017
Q3 | $78.3M | Buy |
885,960
+57,700
| +7% | +$5.1M | 0.14% | 127 |
|
|
2017
Q2 | $67.5M | Buy |
828,260
+32,440
| +4% | +$2.64M | 0.12% | 139 |
|
|
2017
Q1 | $55.3M | Buy |
795,820
+215,911
| +37% | +$15M | 0.1% | 163 |
|
|
2016
Q4 | $39.1M | Sell |
579,909
-20,992
| -3% | -$1.41M | 0.07% | 236 |
|
|
2016
Q3 | $43.9M | Sell |
600,901
-548,455
| -48% | -$40.1M | 0.08% | 201 |
|
|
2016
Q2 | $79M | Buy |
1,149,356
+577,394
| +101% | +$39.7M | 0.08% | 212 |
|
|
2016
Q1 | $40.6M | Sell |
571,962
-48,692
| -8% | -$3.46M | 0.08% | 207 |
|
|
2015
Q4 | $46.8M | Sell |
620,654
-383,111
| -38% | -$28.9M | 0.1% | 190 |
|
|
2015
Q3 | $65.2M | Buy |
1,003,765
+10,822
| +1% | +$703K | 0.14% | 124 |
|
|
2015
Q2 | $64M | Sell |
992,943
-27,458
| -3% | -$1.77M | 0.13% | 142 |
|
|
2015
Q1 | $71.7M | Buy |
1,020,401
+1,339
| +0.1% | +$94.1K | 0.14% | 137 |
|
|
2014
Q4 | $66.1M | Buy |
1,019,062
+77,932
| +8% | +$5.05M | 0.14% | 141 |
|
|
2014
Q3 | $50.8M | Sell |
941,130
-13,878
| -1% | -$749K | 0.11% | 169 |
|
|
2014
Q2 | $51.1M | Sell |
955,008
-7,117
| -0.7% | -$381K | 0.11% | 172 |
|
|
2014
Q1 | $45.9M | Buy |
962,125
+5,097
| +0.5% | +$243K | 0.08% | 188 |
|
|
2013
Q4 | $46M | Buy |
957,028
+264,171
| +38% | +$12.7M | 0.08% | 178 |
|
|
2013
Q3 | $29.8M | Buy |
692,857
+50,242
| +8% | +$2.16M | 0.06% | 256 |
|
|
2013
Q2 | $27.6M | Buy |
+642,615
| New | +$27.6M | 0.06% | 252 |
|