Schroder Investment Management 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 | $1.52M | Sell |
6,345
-1,382
| -18% | -$332K | ﹤0.01% | 948 |
|
|
2025
Q1 | $1.72M | Sell |
7,727
-657
| -8% | -$147K | ﹤0.01% | 927 |
|
|
2024
Q4 | $1.72M | Buy |
8,384
+223
| +3% | +$45.7K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.95M | Sell |
8,161
-122
| -1% | -$29.2K | ﹤0.01% | 942 |
|
|
2024
Q2 | $1.82M | Buy |
8,283
+770
| +10% | +$169K | ﹤0.01% | 940 |
|
|
2024
Q1 | $1.69M | Sell |
7,513
-627
| -8% | -$141K | ﹤0.01% | 946 |
|
|
2023
Q4 | $1.79M | Sell |
8,140
-1,718
| -17% | -$378K | ﹤0.01% | 926 |
|
|
2023
Q3 | $2.16M | Buy |
9,858
+687
| +7% | +$151K | ﹤0.01% | 904 |
|
|
2023
Q2 | $2.06M | Buy |
9,171
+604
| +7% | +$136K | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.64M | Buy |
8,567
+337
| +4% | +$64.5K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.52M | Sell |
8,230
-365
| -4% | -$67.4K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.43M | Sell |
8,595
-8,210
| -49% | -$1.36M | ﹤0.01% | 993 |
|
|
2022
Q2 | $3.5M | Buy |
16,805
+5,251
| +45% | +$1.09M | 0.01% | 868 |
|
|
2022
Q1 | $2.84M | Sell |
11,554
-3,385
| -23% | -$832K | ﹤0.01% | 955 |
|
|
2021
Q4 | $3.64M | Sell |
14,939
-61,620
| -80% | -$15M | ﹤0.01% | 814 |
|
|
2021
Q3 | $15.6M | Sell |
76,559
-148,212
| -66% | -$30.3M | 0.02% | 532 |
|
|
2021
Q2 | $46.4M | Buy |
224,771
+94,142
| +72% | +$19.4M | 0.06% | 323 |
|
|
2021
Q1 | $24.9M | Buy |
130,629
+79,231
| +154% | +$15.1M | 0.03% | 453 |
|
|
2020
Q4 | $9.74M | Buy |
51,398
+5,285
| +11% | +$1M | 0.01% | 640 |
|
|
2020
Q3 | $7.96M | Buy |
46,113
+8,723
| +23% | +$1.51M | 0.01% | 628 |
|
|
2020
Q2 | $5.74M | Sell |
37,390
-28,540
| -43% | -$4.38M | 0.01% | 658 |
|
|
2020
Q1 | $9.8M | Sell |
65,930
-125,849
| -66% | -$18.7M | 0.02% | 544 |
|
|
2019
Q4 | $29.2M | Buy |
191,779
+90,926
| +90% | +$13.9M | 0.05% | 410 |
|
|
2019
Q3 | $14.3M | Buy |
100,853
+100,100
| +13,293% | +$14.2M | 0.03% | 529 |
|
|
2019
Q2 | $112K | Buy |
+753
| New | +$112K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-1,053
| Closed | -$113 | – | 1241 |
|
|
2018
Q4 | $113 | Sell |
1,053
-300
| -22% | -$32 | ﹤0.01% | 1124 |
|
|
2018
Q3 | $155K | Sell |
1,353
-540
| -29% | -$61.9K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $196K | Sell |
1,893
-39,298
| -95% | -$4.07M | ﹤0.01% | 1150 |
|
|
2018
Q1 | $3.85M | Sell |
41,191
-6,234
| -13% | -$582K | 0.01% | 765 |
|
|
2017
Q4 | $4.15M | Sell |
47,425
-9,911
| -17% | -$867K | 0.01% | 803 |
|
|
2017
Q3 | $5.03M | Buy |
57,336
+439
| +0.8% | +$38.5K | 0.01% | 757 |
|
|
2017
Q2 | $4.64M | Sell |
56,897
-1,034
| -2% | -$84.4K | 0.01% | 744 |
|
|
2017
Q1 | $4.03M | Sell |
57,931
-255,105
| -81% | -$17.7M | 0.01% | 744 |
|
|
2016
Q4 | $21.1M | Sell |
313,036
-12,226
| -4% | -$824K | 0.04% | 469 |
|
|
2016
Q3 | $23.8M | Sell |
325,262
-822
| -0.3% | -$60.1K | 0.04% | 433 |
|
|
2016
Q2 | $22.4M | Buy |
326,084
+2,208
| +0.7% | +$152K | 0.05% | 432 |
|
|
2016
Q1 | $23.2M | Sell |
323,876
-17,673
| -5% | -$1.27M | 0.05% | 428 |
|
|
2015
Q4 | $25.7M | Buy |
341,549
+329,119
| +2,648% | +$24.8M | 0.05% | 401 |
|
|
2015
Q3 | $808K | Sell |
12,430
-2,520
| -17% | -$164K | ﹤0.01% | 931 |
|
|
2015
Q2 | $964K | Buy |
+14,950
| New | +$964K | ﹤0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$110K | – | 1311 |
|
|
2014
Q4 | $110K | Buy |
+1,700
| New | +$110K | ﹤0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$764K | – | 1440 |
|
|
2014
Q1 | $764K | Sell |
16,000
-241,400
| -94% | -$11.5M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $12.4M | Sell |
257,400
-80,200
| -24% | -$3.85M | 0.02% | 592 |
|
|
2013
Q3 | $14.5M | Sell |
337,600
-201,400
| -37% | -$8.65M | 0.04% | 531 |
|
|
2013
Q2 | $23.1M | Buy |
+539,000
| New | +$23.1M | 0.06% | 380 |
|