Millennium 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 | $19M | Sell |
78,941
-63,371
| -45% | -$15.2M | 0.01% | 1161 |
|
|
2025
Q1 | $32.3M | Buy |
142,312
+95,791
| +206% | +$21.7M | 0.02% | 765 |
|
|
2024
Q4 | $9.56M | Sell |
46,521
-56,226
| -55% | -$11.6M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $24.9M | Buy |
102,747
+72,235
| +237% | +$17.5M | 0.01% | 958 |
|
|
2024
Q2 | $6.7M | Sell |
30,512
-429
| -1% | -$94.2K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $6.96M | Buy |
30,941
+26,745
| +637% | +$6.01M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $922K | Sell |
4,196
-31,396
| -88% | -$6.9M | ﹤0.01% | 2883 |
|
|
2023
Q3 | $7.81M | Buy |
35,592
+5,180
| +17% | +$1.14M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $6.84M | Buy |
30,412
+8,018
| +36% | +$1.8M | ﹤0.01% | 1716 |
|
|
2023
Q1 | $4.28M | Buy |
22,394
+16,535
| +282% | +$3.16M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1.08M | Buy |
5,859
+3,483
| +147% | +$643K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $395K | Sell |
2,376
-176,205
| -99% | -$29.3M | ﹤0.01% | 4006 |
|
|
2022
Q2 | $36.8M | Buy |
178,581
+173,925
| +3,736% | +$35.9M | 0.02% | 547 |
|
|
2022
Q1 | $1.13M | Sell |
4,656
-7,306
| -61% | -$1.77M | ﹤0.01% | 3501 |
|
|
2021
Q4 | $2.91M | Sell |
11,962
-167,986
| -93% | -$40.9M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $36.8M | Buy |
179,948
+86,922
| +93% | +$17.8M | 0.02% | 512 |
|
|
2021
Q2 | $19.2M | Sell |
93,026
-96,978
| -51% | -$20M | 0.01% | 849 |
|
|
2021
Q1 | $36.2M | Buy |
190,004
+164,239
| +637% | +$31.3M | 0.03% | 463 |
|
|
2020
Q4 | $4.88M | Sell |
25,765
-323
| -1% | -$61.2K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $4.6K | Sell |
26,088
-78,950
| -75% | -$13.9K | 0.01% | 1493 |
|
|
2020
Q2 | $16.1M | Buy |
105,038
+5,883
| +6% | +$903K | 0.02% | 669 |
|
|
2020
Q1 | $13.9M | Sell |
99,155
-372,513
| -79% | -$52.1M | 0.03% | 458 |
|
|
2019
Q4 | $71.9M | Buy |
471,668
+308,041
| +188% | +$47M | 0.09% | 151 |
|
|
2019
Q3 | $23.6M | Buy |
163,627
+155,334
| +1,873% | +$22.4M | 0.04% | 533 |
|
|
2019
Q2 | $1.24M | Sell |
8,293
-423,587
| -98% | -$63.1M | ﹤0.01% | 2255 |
|
|
2019
Q1 | $55.3M | Sell |
431,880
-175,594
| -29% | -$22.5M | 0.08% | 269 |
|
|
2018
Q4 | $64.9M | Buy |
607,474
+568,469
| +1,457% | +$60.7M | 0.1% | 234 |
|
|
2018
Q3 | $4.46M | Buy |
39,005
+32,483
| +498% | +$3.72M | 0.01% | 1664 |
|
|
2018
Q2 | $685K | Sell |
6,522
-33,113
| -84% | -$3.48M | ﹤0.01% | 2679 |
|
|
2018
Q1 | $3.7M | Buy |
+39,635
| New | +$3.7M | ﹤0.01% | 1850 |
|
|
2017
Q4 | – | Sell |
-21,167
| Closed | -$1.87M | – | 3736 |
|
|
2017
Q3 | $1.87M | Buy |
+21,167
| New | +$1.87M | ﹤0.01% | 2021 |
|
|
2017
Q2 | – | Sell |
-137,631
| Closed | -$9.56M | – | 3536 |
|
|
2017
Q1 | $9.56M | Sell |
137,631
-53,256
| -28% | -$3.7M | 0.02% | 986 |
|
|
2016
Q4 | $12.9M | Sell |
190,887
-95,113
| -33% | -$6.41M | 0.03% | 754 |
|
|
2016
Q3 | $20.9M | Sell |
286,000
-26,989
| -9% | -$1.97M | 0.04% | 539 |
|
|
2016
Q2 | $21.5M | Buy |
312,989
+233,967
| +296% | +$16.1M | 0.05% | 482 |
|
|
2016
Q1 | $5.62M | Sell |
79,022
-163,065
| -67% | -$11.6M | 0.01% | 1101 |
|
|
2015
Q4 | $18.2M | Buy |
242,087
+131,808
| +120% | +$9.93M | 0.04% | 597 |
|
|
2015
Q3 | $7.17M | Sell |
110,279
-179,953
| -62% | -$11.7M | 0.01% | 1062 |
|
|
2015
Q2 | $18.7M | Buy |
290,232
+181,532
| +167% | +$11.7M | 0.04% | 642 |
|
|
2015
Q1 | $7.64M | Buy |
108,700
+101,100
| +1,330% | +$7.1M | 0.01% | 1109 |
|
|
2014
Q4 | $493K | Sell |
7,600
-19,666
| -72% | -$1.28M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $1.47M | Sell |
27,266
-104,180
| -79% | -$5.62M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $7.03M | Buy |
131,446
+121,446
| +1,214% | +$6.5M | 0.02% | 916 |
|
|
2014
Q1 | $478K | Sell |
10,000
-104,429
| -91% | -$4.99M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $5.5M | Sell |
114,429
-66,374
| -37% | -$3.19M | 0.02% | 903 |
|
|
2013
Q3 | $7.77M | Buy |
180,803
+25,422
| +16% | +$1.09M | 0.03% | 700 |
|
|
2013
Q2 | $6.66M | Buy |
+155,381
| New | +$6.66M | 0.02% | 718 |
|