Nomura Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
31,477
+336
| +1% | +$80.7K | 0.02% | 508 |
|
|
2025
Q1 | $7.06M | Buy |
31,141
+2,180
| +8% | +$494K | 0.02% | 509 |
|
|
2024
Q4 | $5.95M | Buy |
28,961
+94
| +0.3% | +$19.3K | 0.02% | 535 |
|
|
2024
Q3 | $7M | Buy |
28,867
+1,948
| +7% | +$472K | 0.02% | 493 |
|
|
2024
Q2 | $5.91M | Sell |
26,919
-54
| -0.2% | -$11.9K | 0.02% | 503 |
|
|
2024
Q1 | $6.06M | Buy |
26,973
+1,275
| +5% | +$287K | 0.02% | 492 |
|
|
2023
Q4 | $5.65M | Buy |
25,698
+952
| +4% | +$209K | 0.02% | 498 |
|
|
2023
Q3 | $5.43M | Sell |
24,746
-411
| -2% | -$90.2K | 0.03% | 479 |
|
|
2023
Q2 | $5.66M | Sell |
25,157
-359
| -1% | -$80.8K | 0.03% | 477 |
|
|
2023
Q1 | $4.88M | Buy |
25,516
+1,569
| +7% | +$300K | 0.03% | 481 |
|
|
2022
Q4 | $4.42M | Buy |
23,947
+106
| +0.4% | +$19.6K | 0.03% | 484 |
|
|
2022
Q3 | $3.96M | Buy |
23,841
+944
| +4% | +$157K | 0.03% | 487 |
|
|
2022
Q2 | $4.72M | Buy |
22,897
+786
| +4% | +$162K | 0.03% | 460 |
|
|
2022
Q1 | $5.35M | Buy |
22,111
+1,010
| +5% | +$244K | 0.03% | 468 |
|
|
2021
Q4 | $5.14M | Buy |
21,101
+874
| +4% | +$213K | 0.03% | 486 |
|
|
2021
Q3 | $4.13M | Sell |
20,227
-215
| -1% | -$43.9K | 0.02% | 523 |
|
|
2021
Q2 | $4.22M | Buy |
20,442
+4,169
| +26% | +$860K | 0.02% | 525 |
|
|
2021
Q1 | $3.1M | Buy |
16,273
+72
| +0.4% | +$13.7K | 0.02% | 588 |
|
|
2020
Q4 | $3.07M | Buy |
16,201
+374
| +2% | +$70.9K | 0.02% | 557 |
|
|
2020
Q3 | $2.79M | Buy |
15,827
+140
| +0.9% | +$24.7K | 0.02% | 511 |
|
|
2020
Q2 | $2.41M | Sell |
15,687
-193
| -1% | -$29.6K | 0.02% | 518 |
|
|
2020
Q1 | $2.22M | Buy |
15,880
+110
| +0.7% | +$15.4K | 0.02% | 477 |
|
|
2019
Q4 | $2.4M | Buy |
15,770
+1,218
| +8% | +$186K | 0.02% | 543 |
|
|
2019
Q3 | $2.1M | Buy |
14,552
+280
| +2% | +$40.5K | 0.02% | 567 |
|
|
2019
Q2 | $2.13M | Buy |
+14,272
| New | +$2.13M | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$19K | – | 1278 |
|
|
2016
Q4 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 1364 |
|