Meiji Yasuda Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,345
| Closed | -$305K | – | 644 |
|
2025
Q1 | $305K | Hold |
1,345
| – | – | 0.01% | 536 |
|
2024
Q4 | $276K | Hold |
1,345
| – | – | 0.01% | 568 |
|
2024
Q3 | $326K | Sell |
1,345
-60
| -4% | -$14.6K | 0.01% | 533 |
|
2024
Q2 | $308K | Hold |
1,405
| – | – | 0.01% | 528 |
|
2024
Q1 | $316K | Buy |
1,405
+310
| +28% | +$69.7K | 0.01% | 523 |
|
2023
Q4 | $241K | Hold |
1,095
| – | – | 0.01% | 494 |
|
2023
Q3 | $240K | Buy |
1,095
+170
| +18% | +$37.3K | 0.01% | 555 |
|
2023
Q2 | $208K | Buy |
+925
| New | +$208K | 0.01% | 568 |
|
2022
Q3 | – | Sell |
-2,529
| Closed | -$521K | – | 614 |
|
2022
Q2 | $521K | Buy |
2,529
+96
| +4% | +$19.8K | 0.03% | 432 |
|
2022
Q1 | $588K | Sell |
2,433
-475
| -16% | -$115K | 0.03% | 426 |
|
2021
Q4 | $708K | Buy |
2,908
+1,752
| +152% | +$427K | 0.04% | 323 |
|
2021
Q3 | $236K | Buy |
1,156
+131
| +13% | +$26.7K | 0.02% | 471 |
|
2021
Q2 | $211K | Buy |
+1,025
| New | +$211K | 0.01% | 500 |
|
2021
Q1 | – | Sell |
-2,210
| Closed | -$419K | – | 504 |
|
2020
Q4 | $419K | Sell |
2,210
-1,430
| -39% | -$271K | 0.04% | 290 |
|
2020
Q3 | $641K | Sell |
3,640
-740
| -17% | -$130K | 0.07% | 234 |
|
2020
Q2 | $672K | Buy |
4,380
+1,970
| +82% | +$302K | 0.06% | 251 |
|
2020
Q1 | $337K | Buy |
+2,410
| New | +$337K | 0.06% | 218 |
|