Massachusetts Financial Services’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
5,250,844
-188,505
| -3% | -$45.3M | 0.4% | 72 |
|
|
2025
Q1 | $1.23B | Buy |
5,439,349
+452,146
| +9% | +$102M | 0.41% | 69 |
|
|
2024
Q4 | $1.03B | Sell |
4,987,203
-1,348,302
| -21% | -$277M | 0.32% | 83 |
|
|
2024
Q3 | $1.54B | Sell |
6,335,505
-107,300
| -2% | -$26M | 0.46% | 60 |
|
|
2024
Q2 | $1.41B | Buy |
6,442,805
+778,613
| +14% | +$171M | 0.43% | 65 |
|
|
2024
Q1 | $1.27B | Sell |
5,664,192
-147,626
| -3% | -$33.2M | 0.38% | 79 |
|
|
2023
Q4 | $1.28B | Buy |
5,811,818
+77,152
| +1% | +$17M | 0.41% | 76 |
|
|
2023
Q3 | $1.26B | Sell |
5,734,666
-72,358
| -1% | -$15.9M | 0.44% | 64 |
|
|
2023
Q2 | $1.31B | Sell |
5,807,024
-249,010
| -4% | -$56M | 0.43% | 69 |
|
|
2023
Q1 | $1.16B | Buy |
6,056,034
+1,017,631
| +20% | +$195M | 0.4% | 75 |
|
|
2022
Q4 | $931M | Sell |
5,038,403
-48,884
| -1% | -$9.03M | 0.32% | 89 |
|
|
2022
Q3 | $846M | Buy |
5,087,287
+488,829
| +11% | +$81.3M | 0.32% | 87 |
|
|
2022
Q2 | $948M | Buy |
4,598,458
+235,311
| +5% | +$48.5M | 0.33% | 85 |
|
|
2022
Q1 | $1.05B | Buy |
4,363,147
+81,040
| +2% | +$19.6M | 0.31% | 84 |
|
|
2021
Q4 | $1.04B | Sell |
4,282,107
-6,680
| -0.2% | -$1.63M | 0.29% | 98 |
|
|
2021
Q3 | $876M | Buy |
4,288,787
+134,957
| +3% | +$27.6M | 0.26% | 110 |
|
|
2021
Q2 | $857M | Sell |
4,153,830
-52,887
| -1% | -$10.9M | 0.25% | 112 |
|
|
2021
Q1 | $801M | Buy |
4,206,717
+1,019,527
| +32% | +$194M | 0.25% | 111 |
|
|
2020
Q4 | $604M | Buy |
3,187,190
+165,667
| +5% | +$31.4M | 0.19% | 132 |
|
|
2020
Q3 | $532M | Buy |
3,021,523
+194,134
| +7% | +$34.2M | 0.19% | 124 |
|
|
2020
Q2 | $434M | Buy |
2,827,389
+796,225
| +39% | +$122M | 0.17% | 140 |
|
|
2020
Q1 | $284M | Buy |
2,031,164
+80,667
| +4% | +$11.3M | 0.14% | 154 |
|
|
2019
Q4 | $297M | Buy |
1,950,497
+248,912
| +15% | +$37.9M | 0.11% | 164 |
|
|
2019
Q3 | $246M | Buy |
1,701,585
+91,077
| +6% | +$13.2M | 0.1% | 181 |
|
|
2019
Q2 | $240M | Sell |
1,610,508
-105,348
| -6% | -$15.7M | 0.1% | 181 |
|
|
2019
Q1 | $220M | Sell |
1,715,856
-218,277
| -11% | -$27.9M | 0.09% | 190 |
|
|
2018
Q4 | $207M | Sell |
1,934,133
-335,061
| -15% | -$35.8M | 0.1% | 186 |
|
|
2018
Q3 | $260M | Buy |
2,269,194
+103,392
| +5% | +$11.8M | 0.11% | 175 |
|
|
2018
Q2 | $227M | Buy |
2,165,802
+1,413
| +0.1% | +$148K | 0.1% | 182 |
|
|
2018
Q1 | $202M | Buy |
2,164,389
+168,528
| +8% | +$15.7M | 0.09% | 198 |
|
|
2017
Q4 | $175M | Buy |
1,995,861
+246,607
| +14% | +$21.6M | 0.07% | 210 |
|
|
2017
Q3 | $155M | Sell |
1,749,254
-218,157
| -11% | -$19.3M | 0.07% | 218 |
|
|
2017
Q2 | $160M | Buy |
1,967,411
+74,568
| +4% | +$6.08M | 0.07% | 206 |
|
|
2017
Q1 | $131M | Buy |
1,892,843
+136,852
| +8% | +$9.51M | 0.06% | 221 |
|
|
2016
Q4 | $118M | Buy |
1,755,991
+25,666
| +1% | +$1.73M | 0.06% | 232 |
|
|
2016
Q3 | $126M | Sell |
1,730,325
-232,960
| -12% | -$17M | 0.06% | 228 |
|
|
2016
Q2 | $135M | Buy |
1,963,285
+128,956
| +7% | +$8.87M | 0.07% | 214 |
|
|
2016
Q1 | $130M | Buy |
1,834,329
+379,191
| +26% | +$26.9M | 0.07% | 217 |
|
|
2015
Q4 | $110M | Buy |
1,455,138
+417,117
| +40% | +$31.4M | 0.06% | 232 |
|
|
2015
Q3 | $67.4M | Buy |
1,038,021
+314,941
| +44% | +$20.5M | 0.04% | 291 |
|
|
2015
Q2 | $46.6M | Buy |
723,080
+73,396
| +11% | +$4.73M | 0.02% | 355 |
|
|
2015
Q1 | $45.7M | Buy |
649,684
+88,550
| +16% | +$6.22M | 0.02% | 355 |
|
|
2014
Q4 | $36.4M | Buy |
+561,134
| New | +$36.4M | 0.02% | 388 |
|