Norges Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
+1,203,612
| New | +$289M | 0.04% | 384 |
|
|
2025
Q1 | – | Sell |
-1,161,880
| Closed | -$239M | – | 1459 |
|
|
2024
Q4 | $239M | Buy |
+1,161,880
| New | +$239M | 0.03% | 424 |
|
|
2024
Q3 | – | Sell |
-1,155,984
| Closed | -$254M | – | 1528 |
|
|
2024
Q2 | $254M | Buy |
1,155,984
+38,562
| +3% | +$8.47M | 0.04% | 382 |
|
|
2024
Q1 | $251M | Buy |
1,117,422
+112,399
| +11% | +$25.3M | 0.04% | 390 |
|
|
2023
Q4 | $221M | Buy |
1,005,023
+36,446
| +4% | +$8.01M | 0.04% | 390 |
|
|
2023
Q3 | $213M | Buy |
968,577
+96,553
| +11% | +$21.2M | 0.04% | 360 |
|
|
2023
Q2 | $196M | Buy |
872,024
+97,140
| +13% | +$21.9M | 0.04% | 397 |
|
|
2023
Q1 | $148M | Sell |
774,884
-58,403
| -7% | -$11.2M | 0.03% | 445 |
|
|
2022
Q4 | $154M | Buy |
833,287
+41,830
| +5% | +$7.73M | 0.04% | 420 |
|
|
2022
Q3 | $132M | Buy |
791,457
+86,156
| +12% | +$14.3M | 0.04% | 433 |
|
|
2022
Q2 | $145M | Sell |
705,301
-90,333
| -11% | -$18.6M | 0.04% | 411 |
|
|
2022
Q1 | $192M | Sell |
795,634
-18,432
| -2% | -$4.46M | 0.04% | 393 |
|
|
2021
Q4 | $198M | Sell |
814,066
-29,339
| -3% | -$7.14M | 0.04% | 411 |
|
|
2021
Q3 | $172M | Sell |
843,405
-124,731
| -13% | -$25.5M | 0.04% | 444 |
|
|
2021
Q2 | $200M | Buy |
968,136
+192,720
| +25% | +$39.8M | 0.04% | 402 |
|
|
2021
Q1 | $148M | Sell |
775,416
-41,343
| -5% | -$7.88M | 0.03% | 487 |
|
|
2020
Q4 | $155M | Buy |
816,759
+1,932
| +0.2% | +$366K | 0.04% | 443 |
|
|
2020
Q3 | $144M | Sell |
814,827
-27,178
| -3% | -$4.79M | 0.04% | 417 |
|
|
2020
Q2 | $129M | Sell |
842,005
-73,316
| -8% | -$11.2M | 0.04% | 421 |
|
|
2020
Q1 | $128M | Buy |
915,321
+15,247
| +2% | +$2.13M | 0.05% | 357 |
|
|
2019
Q4 | $137M | Sell |
900,074
-6,738
| -0.7% | -$1.03M | 0.04% | 431 |
|
|
2019
Q3 | $131M | Buy |
906,812
+20,290
| +2% | +$2.93M | 0.04% | 423 |
|
|
2019
Q2 | $132M | Sell |
886,522
-17,994
| -2% | -$2.68M | 0.04% | 415 |
|
|
2019
Q1 | $116M | Hold |
904,516
| – | – | 0.04% | 439 |
|
|
2018
Q4 | $96.6M | Hold |
904,516
| – | – | 0.04% | 458 |
|
|
2018
Q3 | $103M | Sell |
904,516
-8,810
| -1% | -$1.01M | 0.03% | 486 |
|
|
2018
Q2 | $95.9M | Hold |
913,326
| – | – | 0.03% | 496 |
|
|
2018
Q1 | $85.3M | Buy |
913,326
+70,642
| +8% | +$6.6M | 0.03% | 541 |
|
|
2017
Q4 | $73.7M | Buy |
842,684
+68,043
| +9% | +$5.95M | 0.03% | 598 |
|
|
2017
Q3 | $68.5M | Buy |
774,641
+12,088
| +2% | +$1.07M | 0.03% | 609 |
|
|
2017
Q2 | $62.1M | Sell |
762,553
-56,500
| -7% | -$4.6M | 0.02% | 623 |
|
|
2017
Q1 | $56.9M | Buy |
819,053
+148,657
| +22% | +$10.3M | 0.02% | 638 |
|
|
2016
Q4 | $45.2M | Buy |
670,396
+30,000
| +5% | +$2.02M | 0.02% | 728 |
|
|
2016
Q3 | $44.7M | Sell |
640,396
-15,555
| -2% | -$1.09M | 0.02% | 696 |
|
|
2016
Q2 | $45.1M | Sell |
655,951
-441,946
| -40% | -$30.4M | 0.02% | 690 |
|
|
2016
Q1 | $78M | Sell |
1,097,897
-39,621
| -3% | -$2.82M | 0.04% | 452 |
|
|
2015
Q4 | $85.7M | Buy |
1,137,518
+659,966
| +138% | +$49.7M | 0.04% | 409 |
|
|
2015
Q3 | $31M | Hold |
477,552
| – | – | 0.02% | 849 |
|
|
2015
Q2 | $30.8M | Sell |
477,552
-114,599
| -19% | -$7.38M | 0.02% | 921 |
|
|
2015
Q1 | $41.6M | Hold |
592,151
| – | – | 0.02% | 744 |
|
|
2014
Q4 | $38.4M | Hold |
592,151
| – | – | 0.02% | 766 |
|
|
2014
Q3 | $32M | Sell |
592,151
-375,153
| -39% | -$20.2M | 0.02% | 838 |
|
|
2014
Q2 | $51.7M | Buy |
967,304
+483,652
| +100% | +$25.9M | 0.01% | 1004 |
|
|
2014
Q1 | $23.1M | Buy |
483,652
+5,600
| +1% | +$267K | 0.01% | 1045 |
|
|
2013
Q4 | $23M | Hold |
478,052
| – | – | 0.01% | 1033 |
|
|
2013
Q3 | $20.5M | Buy |
478,052
+227,788
| +91% | +$9.79M | 0.01% | 1076 |
|
|
2013
Q2 | $10.7M | Buy |
+250,264
| New | +$10.7M | 0.01% | 1426 |
|