Nissay Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,282
| Closed | -$2.95M | – | 703 |
|
|
2025
Q2 | $2.95M | Buy |
12,282
+230
| +2% | +$53.6K | 0.02% | 429 |
|
|
2025
Q1 | $2.73M | Buy |
12,052
+147
| +1% | +$32.3K | 0.02% | 435 |
|
|
2024
Q4 | $2.48M | Buy |
11,905
+95
| +0.8% | +$20.8K | 0.02% | 464 |
|
|
2024
Q3 | $2.86M | Buy |
11,810
+344
| +3% | +$80.4K | 0.02% | 443 |
|
|
2024
Q2 | $2.52M | Buy |
11,466
+187
| +2% | +$40.6K | 0.02% | 437 |
|
|
2024
Q1 | $2.54M | Buy |
11,279
+215
| +2% | +$48.5K | 0.02% | 434 |
|
|
2023
Q4 | $2.43M | Buy |
11,064
+550
| +5% | +$116K | 0.02% | 413 |
|
|
2023
Q3 | $2.31M | Buy |
10,514
+310
| +3% | +$70.1K | 0.02% | 401 |
|
|
2023
Q2 | $2.3M | Sell |
10,204
-322
| -3% | -$64.4K | 0.02% | 414 |
|
|
2023
Q1 | $2.01M | Sell |
10,526
-404
| -4% | -$78.1K | 0.02% | 431 |
|
|
2022
Q4 | $2.02M | Sell |
10,930
-125
| -1% | -$22K | 0.02% | 437 |
|
|
2022
Q3 | $1.84M | Buy |
11,055
+439
| +4% | +$89.3K | 0.02% | 436 |
|
|
2022
Q2 | $2.19M | Sell |
10,616
-8
| -0.1% | -$1.8K | 0.02% | 390 |
|
|
2022
Q1 | $2.57M | Buy |
10,624
+298
| +3% | +$69.1K | 0.02% | 400 |
|
|
2021
Q4 | $2.51M | Buy |
10,326
+213
| +2% | +$48.7K | 0.02% | 421 |
|
|
2021
Q3 | $2.07M | Buy |
10,113
+1,703
| +20% | +$364K | 0.02% | 451 |
|
|
2021
Q2 | $1.74M | Sell |
8,410
-320
| -4% | -$64.4K | 0.02% | 491 |
|
|
2021
Q1 | $1.66M | Sell |
8,730
-183
| -2% | -$34K | 0.02% | 474 |
|
|
2020
Q4 | $1.69M | Buy |
8,913
+135
| +2% | +$25.2K | 0.03% | 449 |
|
|
2020
Q3 | $1.55M | Buy |
8,778
+211
| +2% | +$33.7K | 0.03% | 417 |
|
|
2020
Q2 | $1.31M | Buy |
8,567
+506
| +6% | +$77.1K | 0.03% | 455 |
|
|
2020
Q1 | $1.13M | Buy |
8,061
+208
| +3% | +$31.1K | 0.03% | 416 |
|
|
2019
Q4 | $1.2M | Buy |
+7,853
| New | +$1.15M | 0.03% | 472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 465 |
|
Other funds holding STE
GIM
OAG
