Natixis Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.1M | Sell |
145,976
-15,239
| -9% | -$3.66M | 0.06% | 316 |
|
2025
Q1 | $36.5M | Buy |
161,215
+13,220
| +9% | +$3M | 0.07% | 286 |
|
2024
Q4 | $30.4M | Sell |
147,995
-2,617
| -2% | -$538K | 0.06% | 321 |
|
2024
Q3 | $36.5M | Sell |
150,612
-11,124
| -7% | -$2.7M | 0.07% | 275 |
|
2024
Q2 | $35.5M | Sell |
161,736
-27,197
| -14% | -$5.97M | 0.08% | 253 |
|
2024
Q1 | $42.5M | Buy |
188,933
+36,153
| +24% | +$8.13M | 0.1% | 215 |
|
2023
Q4 | $33.6M | Sell |
152,780
-1,623
| -1% | -$357K | 0.09% | 246 |
|
2023
Q3 | $33.9M | Buy |
154,403
+14,710
| +11% | +$3.23M | 0.1% | 219 |
|
2023
Q2 | $31.4M | Buy |
139,693
+39,120
| +39% | +$8.8M | 0.1% | 222 |
|
2023
Q1 | $19.2M | Buy |
100,573
+1,663
| +2% | +$318K | 0.07% | 305 |
|
2022
Q4 | $18.3M | Sell |
98,910
-46,183
| -32% | -$8.53M | 0.07% | 320 |
|
2022
Q3 | $24.1M | Buy |
145,093
+35,587
| +32% | +$5.92M | 0.1% | 229 |
|
2022
Q2 | $22.6M | Sell |
109,506
-6,677
| -6% | -$1.38M | 0.1% | 243 |
|
2022
Q1 | $28.1M | Buy |
116,183
+2,279
| +2% | +$551K | 0.11% | 205 |
|
2021
Q4 | $27.7M | Buy |
113,904
+3,924
| +4% | +$955K | 0.11% | 212 |
|
2021
Q3 | $22.5M | Buy |
109,980
+3,723
| +4% | +$761K | 0.09% | 224 |
|
2021
Q2 | $21.9M | Buy |
106,257
+9,593
| +10% | +$1.98M | 0.1% | 228 |
|
2021
Q1 | $18.4M | Buy |
96,664
+2,884
| +3% | +$549K | 0.1% | 242 |
|
2020
Q4 | $17.8M | Sell |
93,780
-2,860
| -3% | -$542K | 0.1% | 231 |
|
2020
Q3 | $17M | Sell |
96,640
-151
| -0.2% | -$26.6K | 0.11% | 219 |
|
2020
Q2 | $14.9M | Buy |
96,791
+7,721
| +9% | +$1.18M | 0.1% | 240 |
|
2020
Q1 | $12.5M | Buy |
89,070
+11,003
| +14% | +$1.54M | 0.1% | 229 |
|
2019
Q4 | $11.9M | Buy |
78,067
+11,763
| +18% | +$1.79M | 0.08% | 276 |
|
2019
Q3 | $9.58M | Buy |
66,304
+8,282
| +14% | +$1.2M | 0.08% | 293 |
|
2019
Q2 | $8.64M | Buy |
58,022
+4,731
| +9% | +$704K | 0.07% | 306 |
|
2019
Q1 | $6.82M | Buy |
53,291
+8,889
| +20% | +$1.14M | 0.06% | 356 |
|
2018
Q4 | $4.74M | Sell |
44,402
-3,629
| -8% | -$388K | 0.05% | 427 |
|
2018
Q3 | $5.5M | Buy |
48,031
+26,255
| +121% | +$3M | 0.05% | 432 |
|
2018
Q2 | $2.29M | Buy |
21,776
+72
| +0.3% | +$7.56K | 0.02% | 727 |
|
2018
Q1 | $2.03M | Sell |
21,704
-29
| -0.1% | -$2.71K | 0.02% | 747 |
|
2017
Q4 | $1.9M | Buy |
+21,733
| New | +$1.9M | 0.02% | 723 |
|