Renaissance Technologies’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,408
| Closed | -$4.67M | – | 3669 |
|
|
2025
Q4 | $4.67M | Sell |
18,408
-61,400
| -77% | -$15.4M | 0.01% | 1347 |
|
|
2025
Q3 | $19.7M | Buy |
79,808
+55,100
| +223% | +$13.2M | 0.03% | 732 |
|
|
2025
Q2 | $5.94M | Buy |
+24,708
| New | +$5.75M | 0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-19,608
| Closed | -$3.62M | – | 4378 |
|
|
2022
Q4 | $3.62M | Sell |
19,608
-67,400
| -77% | -$11.9M | 0.01% | 1703 |
|
|
2022
Q3 | $14.5M | Buy |
87,008
+58,108
| +201% | +$11.8M | 0.02% | 839 |
|
|
2022
Q2 | $5.96M | Buy |
28,900
+4,000
| +16% | +$902K | 0.01% | 1435 |
|
|
2022
Q1 | $6.02M | Buy |
24,900
+18,900
| +315% | +$4.38M | 0.01% | 1459 |
|
|
2021
Q4 | $1.46M | Sell |
6,000
-12,208
| -67% | -$2.79M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $3.72M | Sell |
18,208
-125,800
| -87% | -$26.9M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $29.7M | Buy |
+144,008
| New | +$29M | 0.04% | 536 |
|
|
2021
Q1 | – | Sell |
-24,700
| Closed | -$4.68M | – | 3686 |
|
|
2020
Q4 | $4.68M | Sell |
24,700
-39,700
| -62% | -$7.41M | 0.01% | 1636 |
|
|
2020
Q3 | $11.3M | Sell |
64,400
-141,300
| -69% | -$22.6M | 0.01% | 1052 |
|
|
2020
Q2 | $31.6M | Buy |
205,700
+161,410
| +364% | +$24.6M | 0.03% | 582 |
|
|
2020
Q1 | $6.2M | Buy |
44,290
+28,848
| +187% | +$4.31M | 0.01% | 1445 |
|
|
2019
Q4 | $2.35M | Sell |
15,442
-165,858
| -91% | -$24.3M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $26.2M | Buy |
+181,300
| New | +$27.1M | 0.02% | 815 |
|
|
2018
Q4 | – | Sell |
-120,800
| Closed | -$13.8M | – | 3604 |
|
|
2018
Q3 | $13.8M | Sell |
120,800
-125,300
| -51% | -$14.2M | 0.01% | 1142 |
|
|
2018
Q2 | $25.8M | Buy |
+246,100
| New | +$24.8M | 0.03% | 775 |
|
|
2018
Q1 | – | Sell |
-40,100
| Closed | -$3.51M | – | 3564 |
|
|
2017
Q4 | $3.51M | Sell |
40,100
-179,700
| -82% | -$16M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $19.4M | Buy |
+219,800
| New | +$18.6M | 0.02% | 917 |
|
|
2016
Q4 | – | Sell |
-297,300
| Closed | -$21.7M | – | 3430 |
|
|
2016
Q3 | $21.7M | Sell |
297,300
-339,700
| -53% | -$24M | 0.04% | 653 |
|
|
2016
Q2 | $43.8M | Buy |
+637,000
| New | +$44.6M | 0.08% | 305 |
|
|
2016
Q1 | – | Sell |
-146,100
| Closed | -$11M | – | 3515 |
|
|
2015
Q4 | $11M | Sell |
146,100
-98,500
| -40% | -$7.12M | 0.02% | 924 |
|
|
2015
Q3 | $15.9M | Buy |
244,600
+29,900
| +14% | +$1.98M | 0.04% | 626 |
|
|
2015
Q2 | $13.8M | Buy |
+214,700
| New | +$14.5M | 0.03% | 749 |
|
|
2014
Q4 | – | Sell |
-57,600
| Closed | -$3.11M | – | 3112 |
|
|
2014
Q3 | $3.11M | Buy |
57,600
+25,800
| +81% | +$1.4M | 0.01% | 1424 |
|
|
2014
Q2 | $1.7M | Buy |
+31,800
| New | +$1.64M | ﹤0.01% | 1809 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$1.35M | – | 2999 |
|
|
2013
Q4 | $1.35M | Sell |
28,200
-320,300
| -92% | -$14.6M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $15M | Buy |
348,500
+208,400
| +149% | +$9.05M | 0.04% | 602 |
|
|
2013
Q2 | $6.01M | Buy |
+140,100
| New | +$6.03M | 0.02% | 997 |
|
Other funds holding STE
VCM
VPM
OAG
GIM