Premier Fund Managers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
230,963
+873
| +0.4% | +$208K | 2.01% | 21 |
|
|
2025
Q1 | $51.3M | Buy |
230,090
+90
| +0% | +$20.1K | 1.92% | 20 |
|
|
2024
Q4 | $47.2M | Hold |
230,000
| – | – | 1.68% | 29 |
|
|
2024
Q3 | $55M | Buy |
230,000
+30,000
| +15% | +$7.17M | 1.95% | 24 |
|
|
2024
Q2 | $43.3M | Hold |
200,000
| – | – | 1.74% | 29 |
|
|
2024
Q1 | $45.1M | Hold |
200,000
| – | – | 1.79% | 28 |
|
|
2023
Q4 | $44.4M | Hold |
200,000
| – | – | 1.91% | 28 |
|
|
2023
Q3 | $44.4M | Hold |
200,000
| – | – | 2.09% | 23 |
|
|
2023
Q2 | $44.2M | Sell |
200,000
-50,000
| -20% | -$11.1M | 1.76% | 25 |
|
|
2023
Q1 | $47.2M | Hold |
250,000
| – | – | 1.87% | 20 |
|
|
2022
Q4 | $46.6M | Buy |
+250,000
| New | +$46.6M | 1.81% | 22 |
|