Mitsubishi UFJ Asset Management’s Steris STE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323M | Buy |
1,346,039
+50,764
| +4% | +$12.2M | 0.26% | 75 |
|
2025
Q1 | $294M | Buy |
1,295,275
+33,348
| +3% | +$7.56M | 0.27% | 76 |
|
2024
Q4 | $258M | Buy |
1,261,927
+172,795
| +16% | +$35.3M | 0.25% | 78 |
|
2024
Q3 | $264M | Buy |
1,089,132
+38,703
| +4% | +$9.39M | 0.28% | 77 |
|
2024
Q2 | $231M | Buy |
1,050,429
+41,272
| +4% | +$9.06M | 0.28% | 74 |
|
2024
Q1 | $227M | Buy |
1,009,157
+32,755
| +3% | +$7.36M | 0.31% | 67 |
|
2023
Q4 | $208M | Buy |
976,402
+44,781
| +5% | +$9.56M | 0.37% | 57 |
|
2023
Q3 | $204M | Buy |
931,621
+33,547
| +4% | +$7.36M | 0.41% | 51 |
|
2023
Q2 | $202M | Buy |
898,074
+32,184
| +4% | +$7.24M | 0.42% | 50 |
|
2023
Q1 | $166M | Buy |
865,890
+101,096
| +13% | +$19.3M | 0.39% | 56 |
|
2022
Q4 | $142M | Buy |
764,794
+374,877
| +96% | +$69.6M | 0.39% | 57 |
|
2022
Q3 | $64.8M | Buy |
389,917
+333,153
| +587% | +$55.4M | 0.21% | 93 |
|
2022
Q2 | $11.7M | Buy |
56,764
+5,011
| +10% | +$1.03M | 0.05% | 354 |
|
2022
Q1 | $12.5M | Buy |
51,753
+4,662
| +10% | +$1.13M | 0.05% | 374 |
|
2021
Q4 | $11.4M | Buy |
47,091
+5,507
| +13% | +$1.34M | 0.05% | 392 |
|
2021
Q3 | $8.5M | Buy |
41,584
+6,010
| +17% | +$1.23M | 0.04% | 436 |
|
2021
Q2 | $7.34M | Buy |
35,574
+7,765
| +28% | +$1.6M | 0.04% | 466 |
|
2021
Q1 | $5.3M | Buy |
27,809
+3,356
| +14% | +$639K | 0.03% | 492 |
|
2020
Q4 | $4.64M | Buy |
24,453
+1,754
| +8% | +$332K | 0.04% | 464 |
|
2020
Q3 | $4M | Buy |
22,699
+3,361
| +17% | +$592K | 0.04% | 432 |
|
2020
Q2 | $2.97M | Buy |
19,338
+2,063
| +12% | +$317K | 0.03% | 435 |
|
2020
Q1 | $2.42M | Buy |
17,275
+989
| +6% | +$138K | 0.04% | 416 |
|
2019
Q4 | $2.45M | Buy |
16,286
+4,635
| +40% | +$698K | 0.03% | 484 |
|
2019
Q3 | $1.68M | Buy |
11,651
+44
| +0.4% | +$6.36K | 0.03% | 502 |
|
2019
Q2 | $1.73M | Buy |
+11,607
| New | +$1.73M | 0.03% | 495 |
|