RG
Rathbones Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
111,881
-1,587
| -1% | -$381K | 0.12% | 118 |
|
|
2025
Q1 | $25.7M | Sell |
113,468
-4,460
| -4% | -$1.01M | 0.12% | 114 |
|
|
2024
Q4 | $24.2M | Sell |
117,928
-6,068
| -5% | -$1.25M | 0.12% | 119 |
|
|
2024
Q3 | $30.1M | Sell |
123,996
-5,468
| -4% | -$1.33M | 0.15% | 107 |
|
|
2024
Q2 | $28.4M | Buy |
129,464
+1,659
| +1% | +$364K | 0.15% | 105 |
|
|
2024
Q1 | $28.7M | Buy |
127,805
+21,706
| +20% | +$4.88M | 0.17% | 104 |
|
|
2023
Q4 | $23.3M | Buy |
106,099
+4,917
| +5% | +$1.08M | 0.15% | 112 |
|
|
2023
Q3 | $22.2M | Buy |
101,182
+2,616
| +3% | +$574K | 0.16% | 111 |
|
|
2023
Q2 | $22.2M | Buy |
98,566
+391
| +0.4% | +$88K | 0.21% | 100 |
|
|
2023
Q1 | $18.8M | Sell |
98,175
-1,601
| -2% | -$306K | 0.19% | 105 |
|
|
2022
Q4 | $18.4M | Buy |
99,776
+13,279
| +15% | +$2.45M | 0.21% | 100 |
|
|
2022
Q3 | $14.4M | Buy |
86,497
+17,320
| +25% | +$2.88M | 0.18% | 108 |
|
|
2022
Q2 | $14.3M | Buy |
+69,177
| New | +$14.3M | 0.16% | 112 |
|