Man 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 | $19.4M | Buy |
80,693
+4,854
| +6% | +$1.17M | 0.04% | 463 |
|
|
2025
Q1 | $17.2M | Buy |
75,839
+69,972
| +1,193% | +$15.9M | 0.04% | 428 |
|
|
2024
Q4 | $1.21M | Buy |
5,867
+4,357
| +289% | +$896K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $366K | Buy |
+1,510
| New | +$366K | ﹤0.01% | 1593 |
|
|
2023
Q4 | – | Hold |
0
| – | -$367K | – | 2120 |
|
|
2023
Q3 | – | Sell |
-3,801
| Closed | -$855K | – | 1577 |
|
|
2023
Q2 | $855K | Buy |
+3,801
| New | +$855K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2022
Q4 | – | Sell |
-4,747
| Closed | -$789K | – | 2183 |
|
|
2022
Q3 | $789K | Buy |
+4,747
| New | +$789K | ﹤0.01% | 1352 |
|
|
2022
Q2 | – | Sell |
-51,904
| Closed | -$12.5M | – | 590 |
|
|
2022
Q1 | $12.5M | Sell |
51,904
-57,026
| -52% | -$13.8M | 0.04% | 512 |
|
|
2021
Q4 | $26.5M | Buy |
108,930
+36,764
| +51% | +$8.95M | 0.09% | 282 |
|
|
2021
Q3 | $14.7M | Buy |
72,166
+3,999
| +6% | +$817K | 0.05% | 440 |
|
|
2021
Q2 | $14.1M | Buy |
68,167
+16,345
| +32% | +$3.37M | 0.05% | 438 |
|
|
2021
Q1 | $9.87M | Buy |
51,822
+25,821
| +99% | +$4.92M | 0.04% | 436 |
|
|
2020
Q4 | $4.93M | Sell |
26,001
-25,550
| -50% | -$4.84M | 0.02% | 820 |
|
|
2020
Q3 | $9.08M | Buy |
51,551
+10,277
| +25% | +$1.81M | 0.04% | 515 |
|
|
2020
Q2 | $6.33M | Buy |
41,274
+2,912
| +8% | +$447K | 0.03% | 560 |
|
|
2020
Q1 | $5.37M | Sell |
38,362
-149,500
| -80% | -$20.9M | 0.03% | 470 |
|
|
2019
Q4 | $28.6M | Buy |
187,862
+5,591
| +3% | +$852K | 0.09% | 256 |
|
|
2019
Q3 | $26.3M | Buy |
182,271
+78,728
| +76% | +$11.4M | 0.1% | 250 |
|
|
2019
Q2 | $15.4M | Buy |
103,543
+41,276
| +66% | +$6.14M | 0.06% | 440 |
|
|
2019
Q1 | $7.97M | Buy |
62,267
+1,885
| +3% | +$241K | 0.03% | 679 |
|
|
2018
Q4 | $6.45M | Sell |
60,382
-155,387
| -72% | -$16.6M | 0.03% | 629 |
|
|
2018
Q3 | $24.7M | Buy |
215,769
+36,463
| +20% | +$4.17M | 0.09% | 241 |
|
|
2018
Q2 | $18.8M | Buy |
179,306
+68,161
| +61% | +$7.16M | 0.08% | 279 |
|
|
2018
Q1 | $10.4M | Buy |
+111,145
| New | +$10.4M | 0.05% | 462 |
|