Norinchukin 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 | $24.4M | Buy |
101,726
+152
| +0.1% | +$36.5K | 0.36% | 45 |
|
|
2025
Q1 | $23M | Sell |
101,574
-4,294
| -4% | -$973K | 0.42% | 46 |
|
|
2024
Q4 | $21.8M | Buy |
105,868
+11,624
| +12% | +$2.39M | 0.46% | 42 |
|
|
2024
Q3 | $22.9M | Buy |
94,244
+1,552
| +2% | +$376K | 0.54% | 39 |
|
|
2024
Q2 | $20.3M | Buy |
92,692
+7,049
| +8% | +$1.55M | 0.58% | 37 |
|
|
2024
Q1 | $19.3M | Sell |
85,643
-2,586
| -3% | -$581K | 0.58% | 36 |
|
|
2023
Q4 | $19.4M | Sell |
88,229
-13,005
| -13% | -$2.86M | 0.45% | 36 |
|
|
2023
Q3 | $22.2M | Sell |
101,234
-9,107
| -8% | -$2M | 0.52% | 34 |
|
|
2023
Q2 | $24.8M | Sell |
110,341
-3,647
| -3% | -$821K | 0.42% | 42 |
|
|
2023
Q1 | $21.8M | Buy |
113,988
+13,042
| +13% | +$2.49M | 0.43% | 38 |
|
|
2022
Q4 | $18.6M | Sell |
100,946
-28,808
| -22% | -$5.32M | 0.4% | 42 |
|
|
2022
Q3 | $21.6M | Buy |
129,754
+14,557
| +13% | +$2.42M | 0.44% | 42 |
|
|
2022
Q2 | $23.7M | Sell |
115,197
-21,244
| -16% | -$4.38M | 0.46% | 39 |
|
|
2022
Q1 | $33M | Sell |
136,441
-20,227
| -13% | -$4.89M | 0.44% | 38 |
|
|
2021
Q4 | $38.1M | Buy |
156,668
+21,286
| +16% | +$5.18M | 0.48% | 35 |
|
|
2021
Q3 | $27.7M | Buy |
135,382
+43,155
| +47% | +$8.82M | 0.38% | 45 |
|
|
2021
Q2 | $19M | Sell |
92,227
-8,018
| -8% | -$1.65M | 0.28% | 61 |
|
|
2021
Q1 | $19.1M | Buy |
100,245
+93,263
| +1,336% | +$17.8M | 0.26% | 53 |
|
|
2020
Q4 | $1.32M | Sell |
6,982
-143
| -2% | -$27.1K | 0.02% | 331 |
|
|
2020
Q3 | $1.26M | Buy |
7,125
+120
| +2% | +$21.1K | 0.02% | 320 |
|
|
2020
Q2 | $1.08M | Sell |
7,005
-90
| -1% | -$13.8K | 0.02% | 334 |
|
|
2020
Q1 | $993K | Sell |
7,095
-4,131
| -37% | -$578K | 0.02% | 316 |
|
|
2019
Q4 | $1.71M | Buy |
+11,226
| New | +$1.71M | 0.02% | 370 |
|