Ninety One North America’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
1,737
-315
| -15% | -$75.7K | 0.02% | 63 |
|
|
2025
Q1 | $465K | Sell |
2,052
-327
| -14% | -$74.1K | 0.03% | 66 |
|
|
2024
Q4 | $489K | Sell |
2,379
-311
| -12% | -$63.9K | 0.03% | 68 |
|
|
2024
Q3 | $652K | Buy |
+2,690
| New | +$652K | 0.04% | 64 |
|
|
2022
Q3 | – | Sell |
-31,267
| Closed | -$6.45M | – | 84 |
|
|
2022
Q2 | $6.45M | Sell |
31,267
-3,454
| -10% | -$712K | 0.29% | 36 |
|
|
2022
Q1 | $8.39M | Sell |
34,721
-1,028
| -3% | -$249K | 0.31% | 52 |
|
|
2021
Q4 | $8.7M | Sell |
35,749
-3,210
| -8% | -$781K | 0.3% | 59 |
|
|
2021
Q3 | $7.96M | Hold |
38,959
| – | – | 0.37% | 50 |
|
|
2021
Q2 | $8.04M | Buy |
38,959
+8,784
| +29% | +$1.81M | 0.38% | 54 |
|
|
2021
Q1 | $5.75M | Buy |
+30,175
| New | +$5.75M | 0.33% | 60 |
|