Principal Financial Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277M | Buy |
1,151,484
+21,905
| +2% | +$5.26M | 0.15% | 141 |
|
2025
Q1 | $256M | Buy |
1,129,579
+9,936
| +0.9% | +$2.25M | 0.14% | 147 |
|
2024
Q4 | $230M | Buy |
1,119,643
+5,419
| +0.5% | +$1.11M | 0.13% | 153 |
|
2024
Q3 | $270M | Buy |
1,114,224
+96,336
| +9% | +$23.4M | 0.15% | 140 |
|
2024
Q2 | $223M | Buy |
1,017,888
+8,601
| +0.9% | +$1.89M | 0.13% | 147 |
|
2024
Q1 | $227M | Sell |
1,009,287
-42,663
| -4% | -$9.59M | 0.13% | 148 |
|
2023
Q4 | $231M | Sell |
1,051,950
-38,854
| -4% | -$8.54M | 0.15% | 140 |
|
2023
Q3 | $239M | Sell |
1,090,804
-19,051
| -2% | -$4.18M | 0.17% | 131 |
|
2023
Q2 | $250M | Sell |
1,109,855
-33,345
| -3% | -$7.5M | 0.17% | 130 |
|
2023
Q1 | $219M | Buy |
1,143,200
+122,343
| +12% | +$23.4M | 0.16% | 145 |
|
2022
Q4 | $189M | Buy |
1,020,857
+94,174
| +10% | +$17.4M | 0.14% | 160 |
|
2022
Q3 | $154M | Sell |
926,683
-12,287
| -1% | -$2.04M | 0.12% | 173 |
|
2022
Q2 | $194M | Buy |
938,970
+70,315
| +8% | +$14.5M | 0.14% | 152 |
|
2022
Q1 | $210M | Sell |
868,655
-13,028
| -1% | -$3.15M | 0.13% | 169 |
|
2021
Q4 | $213M | Sell |
881,683
-2,367
| -0.3% | -$572K | 0.13% | 173 |
|
2021
Q3 | $181M | Buy |
884,050
+311,611
| +54% | +$63.7M | 0.12% | 183 |
|
2021
Q2 | $118M | Sell |
572,439
-102,243
| -15% | -$21.1M | 0.08% | 236 |
|
2021
Q1 | $129M | Sell |
674,682
-116,666
| -15% | -$22.2M | 0.09% | 222 |
|
2020
Q4 | $150M | Sell |
791,348
-22,053
| -3% | -$4.18M | 0.11% | 191 |
|
2020
Q3 | $143M | Buy |
813,401
+43,331
| +6% | +$7.63M | 0.12% | 181 |
|
2020
Q2 | $118M | Buy |
770,070
+156,620
| +26% | +$24M | 0.1% | 203 |
|
2020
Q1 | $85.9M | Sell |
613,450
-116,379
| -16% | -$16.3M | 0.1% | 228 |
|
2019
Q4 | $111M | Sell |
729,829
-367,596
| -33% | -$56M | 0.09% | 249 |
|
2019
Q3 | $159M | Sell |
1,097,425
-122,016
| -10% | -$17.6M | 0.14% | 189 |
|
2019
Q2 | $182M | Buy |
1,219,441
+719,262
| +144% | +$107M | 0.16% | 156 |
|
2019
Q1 | $64M | Sell |
500,179
-902,345
| -64% | -$116M | 0.06% | 325 |
|
2018
Q4 | $150M | Sell |
1,402,524
-202,339
| -13% | -$21.6M | 0.16% | 156 |
|
2018
Q3 | $184M | Sell |
1,604,863
-15,958
| -1% | -$1.83M | 0.16% | 143 |
|
2018
Q2 | $170M | Sell |
1,620,821
-20,646
| -1% | -$2.17M | 0.16% | 154 |
|
2018
Q1 | $153M | Sell |
1,641,467
-166,723
| -9% | -$15.6M | 0.15% | 167 |
|
2017
Q4 | $158M | Sell |
1,808,190
-55,761
| -3% | -$4.88M | 0.15% | 183 |
|
2017
Q3 | $165M | Sell |
1,863,951
-48,007
| -3% | -$4.24M | 0.16% | 157 |
|
2017
Q2 | $156M | Buy |
1,911,958
+1,023,035
| +115% | +$83.4M | 0.16% | 163 |
|
2017
Q1 | $61.7M | Buy |
888,923
+78,477
| +10% | +$5.45M | 0.07% | 277 |
|
2016
Q4 | $54.6M | Buy |
810,446
+163,433
| +25% | +$11M | 0.07% | 292 |
|
2016
Q3 | $47.3M | Buy |
647,013
+57,820
| +10% | +$4.23M | 0.06% | 303 |
|
2016
Q2 | $40.5M | Buy |
589,193
+38,864
| +7% | +$2.67M | 0.06% | 312 |
|
2016
Q1 | $39.1M | Buy |
550,329
+16,414
| +3% | +$1.17M | 0.06% | 322 |
|
2015
Q4 | $40.2M | Buy |
533,915
+90,456
| +20% | +$6.81M | 0.06% | 308 |
|
2015
Q3 | $28.8M | Buy |
443,459
+31,073
| +8% | +$2.02M | 0.05% | 406 |
|
2015
Q2 | $26.6M | Buy |
412,386
+240,078
| +139% | +$15.5M | 0.04% | 457 |
|
2015
Q1 | $12.1M | Sell |
172,308
-129,039
| -43% | -$9.07M | 0.02% | 842 |
|
2014
Q4 | $19.5M | Buy |
301,347
+24,139
| +9% | +$1.57M | 0.03% | 547 |
|
2014
Q3 | $15M | Buy |
277,208
+23,142
| +9% | +$1.25M | 0.03% | 652 |
|
2014
Q2 | $13.6M | Sell |
254,066
-623
| -0.2% | -$33.3K | 0.02% | 734 |
|
2014
Q1 | $12.2M | Buy |
254,689
+62,839
| +33% | +$3M | 0.02% | 778 |
|
2013
Q4 | $9.22M | Buy |
191,850
+9,565
| +5% | +$460K | 0.02% | 939 |
|
2013
Q3 | $7.83M | Buy |
182,285
+20,355
| +13% | +$874K | 0.02% | 971 |
|
2013
Q2 | $6.94M | Buy |
+161,930
| New | +$6.94M | 0.02% | 985 |
|