Point72 Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
423,327
-34,695
| -8% | -$8.33M | 0.2% | 112 |
|
|
2025
Q1 | $104M | Buy |
+458,022
| New | +$104M | 0.24% | 96 |
|
|
2023
Q4 | – | Sell |
-175,130
| Closed | -$38.4M | – | 2035 |
|
|
2023
Q3 | $38.4M | Buy |
175,130
+139,949
| +398% | +$30.7M | 0.11% | 212 |
|
|
2023
Q2 | $7.92M | Buy |
+35,181
| New | +$7.92M | 0.02% | 567 |
|
|
2022
Q2 | – | Sell |
-46,092
| Closed | -$11.1M | – | 1319 |
|
|
2022
Q1 | $11.1M | Buy |
+46,092
| New | +$11.1M | 0.04% | 439 |
|
|
2021
Q4 | – | Sell |
-218,923
| Closed | -$44.7M | – | 1213 |
|
|
2021
Q3 | $44.7M | Buy |
218,923
+120,608
| +123% | +$24.6M | 0.2% | 122 |
|
|
2021
Q2 | $20.3M | Buy |
98,315
+23,287
| +31% | +$4.8M | 0.09% | 271 |
|
|
2021
Q1 | $14.3M | Buy |
+75,028
| New | +$14.3M | 0.07% | 328 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$183K | – | 1019 |
|
|
2019
Q4 | $183K | Sell |
1,200
-2,814
| -70% | -$429K | ﹤0.01% | 811 |
|
|
2019
Q3 | $580K | Sell |
4,014
-7,319
| -65% | -$1.06M | ﹤0.01% | 702 |
|
|
2019
Q2 | $1.69M | Buy |
+11,333
| New | +$1.69M | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-44,200
| Closed | -$4.72M | – | 1101 |
|
|
2018
Q4 | $4.72M | Sell |
44,200
-12,400
| -22% | -$1.33M | 0.02% | 495 |
|
|
2018
Q3 | $6.48M | Buy |
+56,600
| New | +$6.48M | 0.03% | 425 |
|
|
2017
Q4 | – | Sell |
-325,300
| Closed | -$28.8M | – | 918 |
|
|
2017
Q3 | $28.8M | Sell |
325,300
-47,000
| -13% | -$4.15M | 0.13% | 165 |
|
|
2017
Q2 | $30.3M | Buy |
+372,300
| New | +$30.3M | 0.17% | 135 |
|
|
2017
Q1 | – | Sell |
-207,800
| Closed | -$14M | – | 845 |
|
|
2016
Q4 | $14M | Buy |
+207,800
| New | +$14M | 0.1% | 233 |
|
|
2016
Q1 | – | Sell |
-151,900
| Closed | -$11.4M | – | 765 |
|
|
2015
Q4 | $11.4M | Sell |
151,900
-63,900
| -30% | -$4.81M | 0.09% | 238 |
|
|
2015
Q3 | $14M | Buy |
+215,800
| New | +$14M | 0.11% | 223 |
|