Prudential Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
62,610
+7,073
| +13% | +$1.7M | 0.02% | 506 |
|
|
2025
Q1 | $12.6M | Buy |
55,537
+2,945
| +6% | +$667K | 0.02% | 516 |
|
|
2024
Q4 | $10.8M | Buy |
52,592
+36,808
| +233% | +$7.57M | 0.01% | 580 |
|
|
2024
Q3 | $3.83M | Buy |
15,784
+1,528
| +11% | +$371K | 0.01% | 1110 |
|
|
2024
Q2 | $3.13M | Sell |
14,256
-5,983
| -30% | -$1.31M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $4.55M | Sell |
20,239
-2,171
| -10% | -$488K | 0.01% | 972 |
|
|
2023
Q4 | $4.93M | Sell |
22,410
-14,627
| -39% | -$3.22M | 0.01% | 938 |
|
|
2023
Q3 | $8.13M | Sell |
37,037
-515
| -1% | -$113K | 0.01% | 707 |
|
|
2023
Q2 | $8.45M | Sell |
37,552
-337
| -0.9% | -$75.8K | 0.01% | 712 |
|
|
2023
Q1 | $7.73M | Sell |
37,889
-25,407
| -40% | -$5.18M | 0.01% | 727 |
|
|
2022
Q4 | $11.7M | Sell |
63,296
-23,385
| -27% | -$4.32M | 0.02% | 580 |
|
|
2022
Q3 | $14.5M | Sell |
86,681
-175
| -0.2% | -$29.2K | 0.02% | 527 |
|
|
2022
Q2 | $18M | Sell |
86,856
-1,212
| -1% | -$252K | 0.03% | 487 |
|
|
2022
Q1 | $21.3M | Sell |
88,068
-1,090
| -1% | -$264K | 0.03% | 475 |
|
|
2021
Q4 | $20.5M | Buy |
89,158
+1,529
| +2% | +$351K | 0.03% | 498 |
|
|
2021
Q3 | $18.5M | Buy |
87,629
+996
| +1% | +$210K | 0.03% | 510 |
|
|
2021
Q2 | $17.9M | Buy |
86,633
+2,297
| +3% | +$474K | 0.02% | 554 |
|
|
2021
Q1 | $16.1M | Sell |
84,336
-66,300
| -44% | -$12.6M | 0.02% | 582 |
|
|
2020
Q4 | $28.6M | Sell |
150,636
-127,600
| -46% | -$24.2M | 0.05% | 344 |
|
|
2020
Q3 | $49M | Buy |
278,236
+44,512
| +19% | +$7.84M | 0.09% | 195 |
|
|
2020
Q2 | $35.9M | Buy |
233,724
+27,898
| +14% | +$4.28M | 0.07% | 254 |
|
|
2020
Q1 | $28.8M | Sell |
205,826
-321,331
| -61% | -$45M | 0.06% | 289 |
|
|
2019
Q4 | $80.3M | Buy |
527,157
+43,206
| +9% | +$6.59M | 0.12% | 170 |
|
|
2019
Q3 | $69.9M | Sell |
483,951
-19,496
| -4% | -$2.82M | 0.11% | 185 |
|
|
2019
Q2 | $75M | Sell |
503,447
-1,863
| -0.4% | -$277K | 0.12% | 174 |
|
|
2019
Q1 | $64.7M | Buy |
505,310
+60,597
| +14% | +$7.76M | 0.11% | 192 |
|
|
2018
Q4 | $47.5M | Buy |
444,713
+53,182
| +14% | +$5.68M | 0.08% | 234 |
|
|
2018
Q3 | $44.8M | Sell |
391,531
-117,110
| -23% | -$13.4M | 0.07% | 312 |
|
|
2018
Q2 | $53.4M | Buy |
508,641
+11,692
| +2% | +$1.23M | 0.08% | 271 |
|
|
2018
Q1 | $46.4M | Buy |
496,949
+154,885
| +45% | +$14.5M | 0.07% | 309 |
|
|
2017
Q4 | $29.9M | Buy |
342,064
+149,378
| +78% | +$13.1M | 0.04% | 506 |
|
|
2017
Q3 | $17M | Buy |
192,686
+24,220
| +14% | +$2.14M | 0.02% | 687 |
|
|
2017
Q2 | $13.7M | Sell |
168,466
-176,289
| -51% | -$14.4M | 0.02% | 766 |
|
|
2017
Q1 | $23.9M | Buy |
344,755
+284,350
| +471% | +$19.8M | 0.04% | 529 |
|
|
2016
Q4 | $4.07M | Buy |
60,405
+8,859
| +17% | +$597K | 0.01% | 1202 |
|
|
2016
Q3 | $3.77M | Sell |
51,546
-197,244
| -79% | -$14.4M | 0.01% | 1206 |
|
|
2016
Q2 | $17.1M | Sell |
248,790
-176,608
| -42% | -$12.1M | 0.03% | 619 |
|
|
2016
Q1 | $30.2M | Buy |
425,398
+108,083
| +34% | +$7.68M | 0.05% | 371 |
|
|
2015
Q4 | $23.9M | Sell |
317,315
-47,938
| -13% | -$3.61M | 0.04% | 450 |
|
|
2015
Q3 | $23.7M | Buy |
365,253
+274,530
| +303% | +$17.8M | 0.05% | 422 |
|
|
2015
Q2 | $5.85M | Sell |
90,723
-84,212
| -48% | -$5.43M | 0.01% | 1026 |
|
|
2015
Q1 | $12.3M | Sell |
174,935
-60,054
| -26% | -$4.22M | 0.02% | 750 |
|
|
2014
Q4 | $15.2M | Sell |
234,989
-60,500
| -20% | -$3.92M | 0.03% | 575 |
|
|
2014
Q3 | $15.9M | Sell |
295,489
-126,630
| -30% | -$6.83M | 0.03% | 548 |
|
|
2014
Q2 | $22.6M | Sell |
422,119
-13,090
| -3% | -$700K | 0.04% | 458 |
|
|
2014
Q1 | $20.8M | Sell |
435,209
-1,300
| -0.3% | -$62.1K | 0.04% | 467 |
|
|
2013
Q4 | $21M | Sell |
436,509
-26,950
| -6% | -$1.29M | 0.04% | 441 |
|
|
2013
Q3 | $19.9M | Buy |
463,459
+7,941
| +2% | +$341K | 0.04% | 439 |
|
|
2013
Q2 | $19.5M | Buy |
+455,518
| New | +$19.5M | 0.04% | 423 |
|