Select Equity 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 | $493M | Sell |
2,052,433
-162,757
| -7% | -$39.1M | 2.07% | 20 |
|
2025
Q1 | $502M | Sell |
2,215,190
-384,540
| -15% | -$87.2M | 2.17% | 18 |
|
2024
Q4 | $534M | Buy |
2,599,730
+1,619,796
| +165% | +$333M | 2.12% | 17 |
|
2024
Q3 | $238M | Buy |
979,934
+247,086
| +34% | +$59.9M | 0.85% | 35 |
|
2024
Q2 | $161M | Buy |
732,848
+16,492
| +2% | +$3.62M | 0.63% | 40 |
|
2024
Q1 | $161M | Buy |
716,356
+270,993
| +61% | +$60.9M | 0.57% | 43 |
|
2023
Q4 | $97.9M | Sell |
445,363
-288,999
| -39% | -$63.5M | 0.35% | 60 |
|
2023
Q3 | $161M | Sell |
734,362
-190,125
| -21% | -$41.7M | 0.66% | 42 |
|
2023
Q2 | $208M | Sell |
924,487
-415,237
| -31% | -$93.4M | 0.77% | 40 |
|
2023
Q1 | $256M | Sell |
1,339,724
-188,700
| -12% | -$36.1M | 0.91% | 33 |
|
2022
Q4 | $282M | Sell |
1,528,424
-9,919
| -0.6% | -$1.83M | 1.06% | 31 |
|
2022
Q3 | $256M | Sell |
1,538,343
-29,182
| -2% | -$4.85M | 0.89% | 33 |
|
2022
Q2 | $323M | Sell |
1,567,525
-41,525
| -3% | -$8.56M | 1.03% | 32 |
|
2022
Q1 | $389M | Sell |
1,609,050
-103,330
| -6% | -$25M | 1.26% | 28 |
|
2021
Q4 | $417M | Buy |
1,712,380
+111,486
| +7% | +$27.1M | 1.14% | 28 |
|
2021
Q3 | $327M | Buy |
1,600,894
+214
| +0% | +$43.7K | 1.1% | 31 |
|
2021
Q2 | $330M | Buy |
1,600,680
+459,212
| +40% | +$94.7M | 1.13% | 30 |
|
2021
Q1 | $217M | Buy |
1,141,468
+26,974
| +2% | +$5.14M | 0.79% | 38 |
|
2020
Q4 | $211M | Sell |
1,114,494
-254,730
| -19% | -$48.3M | 0.87% | 37 |
|
2020
Q3 | $241M | Buy |
1,369,224
+104,588
| +8% | +$18.4M | 1.19% | 29 |
|
2020
Q2 | $194M | Sell |
1,264,636
-637,560
| -34% | -$97.8M | 1.11% | 29 |
|
2020
Q1 | $266M | Buy |
1,902,196
+547,138
| +40% | +$76.6M | 1.84% | 23 |
|
2019
Q4 | $207M | Buy |
1,355,058
+1,219,655
| +901% | +$186M | 1.3% | 28 |
|
2019
Q3 | $19.6M | Buy |
+135,403
| New | +$19.6M | 0.13% | 74 |
|