Pictet Asset Management (UK)’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $214M | Sell |
1,037,940
-180,321
| -15% | -$37.2M | 0.23% | 124 |
|
|
2021
Q1 | $232M | Buy |
1,218,261
+89,050
| +8% | +$17M | 0.28% | 106 |
|
|
2020
Q4 | $214M | Buy |
1,129,211
+58,314
| +5% | +$11.1M | 0.28% | 111 |
|
|
2020
Q3 | $189M | Buy |
1,070,897
+8,347
| +0.8% | +$1.47M | 0.3% | 102 |
|
|
2020
Q2 | $163M | Buy |
1,062,550
+124,622
| +13% | +$19.1M | 0.28% | 108 |
|
|
2020
Q1 | $131M | Buy |
937,928
+76,010
| +9% | +$10.6M | 0.28% | 103 |
|
|
2019
Q4 | $131M | Buy |
+861,918
| New | +$131M | 0.23% | 125 |
|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$6.82M | – | 869 |
|
|
2015
Q3 | $6.82M | Buy |
105,000
+5,000
| +5% | +$325K | 0.03% | 482 |
|
|
2015
Q2 | $6.91M | Buy |
+100,000
| New | +$6.91M | 0.03% | 507 |
|