PP
Prudential plc’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
50,470
+7,328
| +17% | +$1.76M | 0.07% | 150 |
|
|
2025
Q1 | $9.78M | Sell |
43,142
-1,913
| -4% | -$434K | 0.05% | 177 |
|
|
2024
Q4 | $9.26M | Sell |
45,055
-2,781
| -6% | -$572K | 0.05% | 173 |
|
|
2024
Q3 | $11.6M | Buy |
47,836
+1,797
| +4% | +$436K | 0.06% | 158 |
|
|
2024
Q2 | $10.1M | Buy |
46,039
+4,840
| +12% | +$1.06M | 0.07% | 165 |
|
|
2024
Q1 | $9.26M | Buy |
41,199
+23,549
| +133% | +$5.29M | 0.07% | 166 |
|
|
2023
Q4 | $3.88M | Buy |
17,650
+13,560
| +332% | +$2.98M | 0.04% | 291 |
|
|
2023
Q3 | $897K | Sell |
4,090
-630
| -13% | -$138K | 0.01% | 557 |
|
|
2023
Q2 | $1.06M | Buy |
+4,720
| New | +$1.06M | 0.01% | 555 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$406K | – | 706 |
|
|
2018
Q4 | $406K | Hold |
3,800
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $435K | Hold |
3,800
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $399K | Hold |
3,800
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $355K | Hold |
3,800
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $332K | Sell |
3,800
-2,600
| -41% | -$227K | ﹤0.01% | 610 |
|
|
2017
Q3 | $566K | Hold |
6,400
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $522K | Hold |
6,400
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $445K | Hold |
6,400
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $431K | Sell |
6,400
-753,243
| -99% | -$50.7M | ﹤0.01% | 533 |
|
|
2016
Q3 | $55.5M | Sell |
759,643
-146,914
| -16% | -$10.7M | 0.21% | 130 |
|
|
2016
Q2 | $62.3M | Hold |
906,557
| – | – | 0.24% | 120 |
|
|
2016
Q1 | $64.4M | Sell |
906,557
-53,000
| -6% | -$3.77M | 0.26% | 119 |
|
|
2015
Q4 | $72.3M | Buy |
+959,557
| New | +$72.3M | 0.29% | 104 |
|