SEI Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
152,330
-4,145
| -3% | -$996K | 0.04% | 453 |
|
|
2025
Q1 | $35.5M | Buy |
156,475
+14,282
| +10% | +$3.24M | 0.05% | 432 |
|
|
2024
Q4 | $29.2M | Buy |
142,193
+9,777
| +7% | +$2.01M | 0.04% | 504 |
|
|
2024
Q3 | $32.1M | Sell |
132,416
-29,061
| -18% | -$7.05M | 0.04% | 470 |
|
|
2024
Q2 | $35.5M | Buy |
161,477
+16,263
| +11% | +$3.57M | 0.05% | 391 |
|
|
2024
Q1 | $32.6M | Sell |
145,214
-6,463
| -4% | -$1.45M | 0.05% | 424 |
|
|
2023
Q4 | $33.3M | Buy |
151,677
+1,860
| +1% | +$409K | 0.05% | 384 |
|
|
2023
Q3 | $32.9M | Buy |
149,817
+3,278
| +2% | +$719K | 0.06% | 348 |
|
|
2023
Q2 | $33M | Buy |
146,539
+1,304
| +0.9% | +$293K | 0.06% | 358 |
|
|
2023
Q1 | $27.8M | Buy |
145,235
+2,339
| +2% | +$447K | 0.05% | 410 |
|
|
2022
Q4 | $26.4M | Buy |
142,896
+5,529
| +4% | +$1.02M | 0.06% | 369 |
|
|
2022
Q3 | $22.8M | Buy |
137,367
+52,669
| +62% | +$8.76M | 0.05% | 407 |
|
|
2022
Q2 | $17.5M | Sell |
84,698
-16,483
| -16% | -$3.4M | 0.04% | 506 |
|
|
2022
Q1 | $24.5M | Sell |
101,181
-5,431
| -5% | -$1.31M | 0.05% | 409 |
|
|
2021
Q4 | $25.9M | Buy |
106,612
+18,444
| +21% | +$4.49M | 0.05% | 396 |
|
|
2021
Q3 | $18M | Buy |
88,168
+4,191
| +5% | +$856K | 0.04% | 489 |
|
|
2021
Q2 | $17.3M | Buy |
83,977
+34,619
| +70% | +$7.14M | 0.04% | 468 |
|
|
2021
Q1 | $9.43M | Sell |
49,358
-641
| -1% | -$122K | 0.02% | 700 |
|
|
2020
Q4 | $9.51M | Buy |
49,999
+2,094
| +4% | +$398K | 0.02% | 655 |
|
|
2020
Q3 | $8.48M | Sell |
47,905
-15,534
| -24% | -$2.75M | 0.02% | 613 |
|
|
2020
Q2 | $9.73M | Buy |
63,439
+23,532
| +59% | +$3.61M | 0.03% | 554 |
|
|
2020
Q1 | $5.6M | Buy |
39,907
+2,152
| +6% | +$302K | 0.02% | 697 |
|
|
2019
Q4 | $5.77M | Sell |
37,755
-3,131
| -8% | -$479K | 0.02% | 845 |
|
|
2019
Q3 | $5.87M | Buy |
40,886
+264
| +0.6% | +$37.9K | 0.02% | 870 |
|
|
2019
Q2 | $6.05M | Buy |
40,622
+2,201
| +6% | +$328K | 0.02% | 842 |
|
|
2019
Q1 | $4.95M | Sell |
38,421
-147
| -0.4% | -$18.9K | 0.02% | 911 |
|
|
2018
Q4 | $4.31M | Buy |
38,568
+3,660
| +10% | +$409K | 0.02% | 967 |
|
|
2018
Q3 | $3.98M | Sell |
34,908
-5,039
| -13% | -$575K | 0.01% | 979 |
|
|
2018
Q2 | $4.2M | Sell |
39,947
-26,682
| -40% | -$2.8M | 0.01% | 1006 |
|
|
2018
Q1 | $6.22M | Sell |
66,629
-14,747
| -18% | -$1.38M | 0.02% | 729 |
|
|
2017
Q4 | $7.12M | Sell |
81,376
-11,175
| -12% | -$977K | 0.02% | 753 |
|
|
2017
Q3 | $8.18M | Sell |
92,551
-18,669
| -17% | -$1.65M | 0.03% | 677 |
|
|
2017
Q2 | $9.06M | Sell |
111,220
-9,394
| -8% | -$766K | 0.04% | 587 |
|
|
2017
Q1 | $8.38M | Sell |
120,614
-113,431
| -48% | -$7.88M | 0.04% | 580 |
|
|
2016
Q4 | $15.8M | Sell |
234,045
-3,527
| -1% | -$238K | 0.08% | 332 |
|
|
2016
Q3 | $17.4M | Sell |
237,572
-6,011
| -2% | -$439K | 0.09% | 278 |
|
|
2016
Q2 | $16.7M | Buy |
243,583
+28,433
| +13% | +$1.95M | 0.1% | 251 |
|
|
2016
Q1 | $15.3M | Buy |
215,150
+54,389
| +34% | +$3.86M | 0.1% | 257 |
|
|
2015
Q4 | $12.1M | Sell |
160,761
-6,658
| -4% | -$502K | 0.07% | 335 |
|
|
2015
Q3 | $10.9M | Buy |
167,419
+91,999
| +122% | +$5.98M | 0.1% | 235 |
|
|
2015
Q2 | $4.86M | Buy |
75,420
+2,749
| +4% | +$177K | 0.04% | 468 |
|
|
2015
Q1 | $5.11M | Buy |
72,671
+6,193
| +9% | +$435K | 0.04% | 458 |
|
|
2014
Q4 | $4.31M | Buy |
+66,478
| New | +$4.31M | 0.04% | 476 |
|