Ninety One (UK)’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,899
| Closed | -$25.1M | – | 201 |
|
|
2022
Q3 | $25.1M | Sell |
150,899
-56,466
| -27% | -$9.39M | 0.08% | 123 |
|
|
2022
Q2 | $42.7M | Sell |
207,365
-2,376
| -1% | -$490K | 0.13% | 106 |
|
|
2022
Q1 | $50.7M | Sell |
209,741
-54,125
| -21% | -$13.1M | 0.13% | 116 |
|
|
2021
Q4 | $64.2M | Sell |
263,866
-37,671
| -12% | -$9.17M | 0.15% | 109 |
|
|
2021
Q3 | $61.6M | Sell |
301,537
-19,530
| -6% | -$3.99M | 0.16% | 110 |
|
|
2021
Q2 | $66.2M | Buy |
321,067
+58,975
| +23% | +$12.2M | 0.17% | 110 |
|
|
2021
Q1 | $49.9M | Buy |
+262,092
| New | +$49.9M | 0.14% | 130 |
|