NFJ Investment Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,856
| Closed | -$643K | – | 260 |
|
|
2023
Q2 | $643K | Sell |
2,856
-74,069
| -96% | -$16.7M | 0.02% | 218 |
|
|
2023
Q1 | $14.7M | Buy |
76,925
+5,648
| +8% | +$1.08M | 0.39% | 76 |
|
|
2022
Q4 | $13.2M | Sell |
71,277
-259,993
| -78% | -$48M | 0.35% | 87 |
|
|
2022
Q3 | $21.3M | Buy |
331,270
+285,393
| +622% | +$18.3M | 0.55% | 55 |
|
|
2022
Q2 | $9.46M | Sell |
45,877
-4,425
| -9% | -$912K | 0.23% | 142 |
|
|
2022
Q1 | $12.2M | Sell |
50,302
-2,105
| -4% | -$509K | 0.25% | 137 |
|
|
2021
Q4 | $12.8M | Sell |
52,407
-38,833
| -43% | -$9.45M | 0.23% | 143 |
|
|
2021
Q3 | $18.6M | Sell |
91,240
-9,479
| -9% | -$1.94M | 0.37% | 80 |
|
|
2021
Q2 | $20.8M | Sell |
100,719
-1,271
| -1% | -$262K | 0.39% | 75 |
|
|
2021
Q1 | $19.4M | Buy |
+101,990
| New | +$19.4M | 0.39% | 76 |
|