Russell Investments Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Buy |
57,893
+3,231
| +6% | +$776K | 0.02% | 709 |
|
2025
Q1 | $12.4M | Sell |
54,662
-9,029
| -14% | -$2.04M | 0.02% | 739 |
|
2024
Q4 | $13.1M | Sell |
63,691
-3,285
| -5% | -$675K | 0.02% | 711 |
|
2024
Q3 | $16.2M | Buy |
66,976
+1,776
| +3% | +$430K | 0.02% | 650 |
|
2024
Q2 | $14.3M | Buy |
65,200
+6,359
| +11% | +$1.39M | 0.02% | 656 |
|
2024
Q1 | $13.2M | Buy |
58,841
+4,494
| +8% | +$1.01M | 0.02% | 707 |
|
2023
Q4 | $12M | Sell |
54,347
-1,657
| -3% | -$365K | 0.02% | 706 |
|
2023
Q3 | $12.3M | Sell |
56,004
-1,971
| -3% | -$434K | 0.02% | 659 |
|
2023
Q2 | $13M | Sell |
57,975
-2,369
| -4% | -$531K | 0.03% | 646 |
|
2023
Q1 | $11.5M | Buy |
60,344
+855
| +1% | +$163K | 0.02% | 711 |
|
2022
Q4 | $11M | Buy |
59,489
+5,543
| +10% | +$1.03M | 0.02% | 728 |
|
2022
Q3 | $8.97M | Sell |
53,946
-11,280
| -17% | -$1.88M | 0.02% | 790 |
|
2022
Q2 | $13.5M | Sell |
65,226
-8,462
| -11% | -$1.75M | 0.03% | 656 |
|
2022
Q1 | $17.9M | Sell |
73,688
-3,655
| -5% | -$885K | 0.03% | 602 |
|
2021
Q4 | $18.8M | Buy |
77,343
+486
| +0.6% | +$118K | 0.03% | 634 |
|
2021
Q3 | $15.8M | Buy |
76,857
+7,503
| +11% | +$1.54M | 0.03% | 686 |
|
2021
Q2 | $14.3M | Buy |
69,354
+4,810
| +7% | +$992K | 0.02% | 755 |
|
2021
Q1 | $12.3M | Buy |
64,544
+849
| +1% | +$162K | 0.02% | 832 |
|
2020
Q4 | $12M | Sell |
63,695
-6,131
| -9% | -$1.16M | 0.02% | 751 |
|
2020
Q3 | $12.2M | Sell |
69,826
-34,871
| -33% | -$6.11M | 0.03% | 665 |
|
2020
Q2 | $16M | Buy |
104,697
+19,986
| +24% | +$3.05M | 0.04% | 546 |
|
2020
Q1 | $11.9M | Sell |
84,711
-14,657
| -15% | -$2.05M | 0.03% | 584 |
|
2019
Q4 | $15.1M | Sell |
99,368
-4,843
| -5% | -$737K | 0.03% | 661 |
|
2019
Q3 | $15M | Buy |
104,211
+15,465
| +17% | +$2.23M | 0.03% | 664 |
|
2019
Q2 | $13.2M | Sell |
88,746
-60,733
| -41% | -$9.03M | 0.02% | 741 |
|
2019
Q1 | $19.1M | Sell |
149,479
-95,246
| -39% | -$12.2M | 0.04% | 591 |
|
2018
Q4 | $26.1M | Sell |
244,725
-12,230
| -5% | -$1.31M | 0.06% | 376 |
|
2018
Q3 | $29.4M | Buy |
256,955
+35,561
| +16% | +$4.07M | 0.06% | 399 |
|
2018
Q2 | $23.2M | Sell |
221,394
-69,654
| -24% | -$7.31M | 0.05% | 470 |
|
2018
Q1 | $27.2M | Buy |
291,048
+84,155
| +41% | +$7.86M | 0.05% | 463 |
|
2017
Q4 | $18.3M | Buy |
206,893
+10,747
| +5% | +$949K | 0.03% | 690 |
|
2017
Q3 | $17.3M | Buy |
196,146
+48,120
| +33% | +$4.25M | 0.03% | 694 |
|
2017
Q2 | $12.1M | Buy |
148,026
+15,991
| +12% | +$1.3M | 0.02% | 818 |
|
2017
Q1 | $9.17M | Buy |
132,035
+48,188
| +57% | +$3.35M | 0.02% | 916 |
|
2016
Q4 | $5.66M | Buy |
+83,847
| New | +$5.66M | 0.01% | 1160 |
|