Royal London Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
526,863
-17,319
| -3% | -$4.16M | 0.29% | 65 |
|
|
2025
Q1 | $123M | Sell |
544,182
-16,720
| -3% | -$3.79M | 0.29% | 65 |
|
|
2024
Q4 | $115M | Sell |
560,902
-141,996
| -20% | -$29.2M | 0.28% | 66 |
|
|
2024
Q3 | $170M | Sell |
702,898
-5,108
| -0.7% | -$1.24M | 0.42% | 48 |
|
|
2024
Q2 | $155M | Sell |
708,006
-17,637
| -2% | -$3.87M | 0.4% | 51 |
|
|
2024
Q1 | $163M | Buy |
725,643
+72,688
| +11% | +$16.3M | 0.41% | 52 |
|
|
2023
Q4 | $144M | Buy |
652,955
+23,526
| +4% | +$5.17M | 0.41% | 52 |
|
|
2023
Q3 | $138M | Buy |
629,429
+3,314
| +0.5% | +$727K | 0.45% | 48 |
|
|
2023
Q2 | $141M | Buy |
626,115
+28,820
| +5% | +$6.48M | 0.46% | 43 |
|
|
2023
Q1 | $114M | Buy |
597,295
+64,313
| +12% | +$12.3M | 0.46% | 44 |
|
|
2022
Q4 | $98.4M | Buy |
532,982
+306,316
| +135% | +$56.6M | 0.44% | 48 |
|
|
2022
Q3 | $37.8M | Buy |
226,666
+68,085
| +43% | +$11.3M | 0.19% | 101 |
|
|
2022
Q2 | $32.7M | Buy |
158,581
+128,441
| +426% | +$26.5M | 0.15% | 127 |
|
|
2022
Q1 | $7.29M | Buy |
+30,140
| New | +$7.29M | 0.03% | 404 |
|
|
2021
Q4 | – | Sell |
-29,920
| Closed | -$6.11M | – | 672 |
|
|
2021
Q3 | $6.11M | Sell |
29,920
-71
| -0.2% | -$14.5K | 0.02% | 445 |
|
|
2021
Q2 | $6.19M | Hold |
29,991
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $5.71M | Buy |
+29,991
| New | +$5.71M | 0.03% | 457 |
|