Nuveen Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.5M | Buy |
362,440
+8,570
| +2% | +$1.76M | 0.02% | 487 |
|
|
2024
Q3 | $85.8M | Sell |
353,870
-69,842
| -16% | -$16.9M | 0.02% | 461 |
|
|
2024
Q2 | $93M | Buy |
423,712
+20,832
| +5% | +$4.57M | 0.03% | 423 |
|
|
2024
Q1 | $90.6M | Buy |
402,880
+12,968
| +3% | +$2.92M | 0.03% | 449 |
|
|
2023
Q4 | $85.7M | Sell |
389,912
-28,743
| -7% | -$6.32M | 0.03% | 440 |
|
|
2023
Q3 | $91.9M | Sell |
418,655
-46,754
| -10% | -$10.3M | 0.03% | 394 |
|
|
2023
Q2 | $105M | Sell |
465,409
-3,177
| -0.7% | -$715K | 0.04% | 374 |
|
|
2023
Q1 | $89.6M | Buy |
468,586
+99,080
| +27% | +$19M | 0.03% | 387 |
|
|
2022
Q4 | $68.2M | Sell |
369,506
-218,835
| -37% | -$40.4M | 0.03% | 450 |
|
|
2022
Q3 | $97.8M | Buy |
588,341
+47,090
| +9% | +$7.83M | 0.04% | 372 |
|
|
2022
Q2 | $112M | Buy |
541,251
+56,831
| +12% | +$11.7M | 0.04% | 351 |
|
|
2022
Q1 | $113M | Buy |
484,420
+4,286
| +0.9% | +$1M | 0.04% | 396 |
|
|
2021
Q4 | $117M | Sell |
480,134
-7,176
| -1% | -$1.75M | 0.03% | 401 |
|
|
2021
Q3 | $99.5M | Sell |
487,310
-49,623
| -9% | -$10.1M | 0.03% | 427 |
|
|
2021
Q2 | $111M | Buy |
536,933
+26,445
| +5% | +$5.46M | 0.03% | 442 |
|
|
2021
Q1 | $97.2M | Buy |
510,488
+36,759
| +8% | +$7M | 0.03% | 472 |
|
|
2020
Q4 | $89.8M | Sell |
473,729
-55,069
| -10% | -$10.4M | 0.03% | 460 |
|
|
2020
Q3 | $93.2M | Sell |
528,798
-39,457
| -7% | -$6.95M | 0.04% | 390 |
|
|
2020
Q2 | $87.2M | Sell |
568,255
-107,379
| -16% | -$16.5M | 0.04% | 404 |
|
|
2020
Q1 | $94.6M | Buy |
675,634
+103,150
| +18% | +$14.4M | 0.05% | 317 |
|
|
2019
Q4 | $87.3M | Sell |
572,484
-18,849
| -3% | -$2.87M | 0.03% | 448 |
|
|
2019
Q3 | $85.4M | Buy |
591,333
+131,775
| +29% | +$19M | 0.03% | 442 |
|
|
2019
Q2 | $68.4M | Buy |
+459,558
| New | +$68.4M | 0.03% | 538 |
|
|
2017
Q2 | – | Sell |
-25,041
| Closed | -$1.74M | – | 1270 |
|
|
2017
Q1 | $1.74M | Sell |
25,041
-7,316
| -23% | -$508K | 0.01% | 744 |
|
|
2016
Q4 | $2.18M | Sell |
32,357
-39,447
| -55% | -$2.66M | 0.01% | 859 |
|
|
2016
Q3 | $5.25M | Buy |
71,804
+3,668
| +5% | +$268K | 0.03% | 523 |
|
|
2016
Q2 | $4.68M | Buy |
68,136
+2,744
| +4% | +$189K | 0.03% | 514 |
|
|
2016
Q1 | $4.65K | Buy |
65,392
+5,649
| +9% | +$401 | 0.02% | 495 |
|
|
2015
Q4 | $4.5K | Buy |
59,743
+16,888
| +39% | +$1.27K | 0.02% | 488 |
|
|
2015
Q3 | $2.78K | Buy |
42,855
+237
| +0.6% | +$15 | 0.02% | 641 |
|
|
2015
Q2 | $2.75K | Sell |
42,618
-4,670
| -10% | -$301 | 0.01% | 686 |
|
|
2015
Q1 | $3.32M | Hold |
47,288
| – | – | 0.02% | 634 |
|
|
2014
Q4 | $3.07M | Buy |
47,288
+272
| +0.6% | +$17.6K | 0.02% | 651 |
|
|
2014
Q3 | $2.54M | Buy |
47,016
+994
| +2% | +$53.6K | 0.02% | 688 |
|
|
2014
Q2 | $2.46M | Buy |
46,022
+18,237
| +66% | +$975K | 0.02% | 711 |
|
|
2014
Q1 | $1.33M | Hold |
27,785
| – | – | 0.01% | 940 |
|
|
2013
Q4 | $1.34M | Buy |
27,785
+356
| +1% | +$17.1K | 0.01% | 900 |
|
|
2013
Q3 | $1.18M | Buy |
27,429
+1,512
| +6% | +$64.9K | 0.01% | 942 |
|
|
2013
Q2 | $1.11M | Buy |
+25,917
| New | +$1.11M | 0.01% | 922 |
|