Snyder Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.3M | Buy |
151,035
+5,710
| +4% | +$1.37M | 0.77% | 47 |
|
2025
Q1 | $32.9M | Sell |
145,325
-3,059
| -2% | -$693K | 0.72% | 48 |
|
2024
Q4 | $30.5M | Buy |
148,384
+20,087
| +16% | +$4.13M | 0.64% | 54 |
|
2024
Q3 | $31.1M | Buy |
128,297
+15,182
| +13% | +$3.68M | 0.65% | 51 |
|
2024
Q2 | $24.8M | Buy |
113,115
+11,481
| +11% | +$2.52M | 0.56% | 55 |
|
2024
Q1 | $22.8M | Sell |
101,634
-6,762
| -6% | -$1.52M | 0.49% | 59 |
|
2023
Q4 | $23.8M | Sell |
108,396
-5,511
| -5% | -$1.21M | 0.54% | 60 |
|
2023
Q3 | $25M | Sell |
113,907
-396
| -0.3% | -$86.9K | 0.56% | 58 |
|
2023
Q2 | $25.7M | Sell |
114,303
-5,139
| -4% | -$1.16M | 0.55% | 58 |
|
2023
Q1 | $22.8M | Sell |
119,442
-2,844
| -2% | -$544K | 0.49% | 65 |
|
2022
Q4 | $22.6M | Sell |
122,286
-1,874
| -2% | -$346K | 0.51% | 66 |
|
2022
Q3 | $20.6M | Sell |
124,160
-2,862
| -2% | -$476K | 0.53% | 64 |
|
2022
Q2 | $26.2M | Buy |
127,022
+15,567
| +14% | +$3.21M | 0.71% | 54 |
|
2022
Q1 | $26.9M | Sell |
111,455
-3,449
| -3% | -$834K | 0.69% | 51 |
|
2021
Q4 | $28M | Sell |
114,904
-683
| -0.6% | -$166K | 0.68% | 55 |
|
2021
Q3 | $23.6M | Buy |
115,587
+15,722
| +16% | +$3.21M | 0.63% | 56 |
|
2021
Q2 | $20.6M | Sell |
99,865
-11,227
| -10% | -$2.32M | 0.58% | 58 |
|
2021
Q1 | $21.2M | Sell |
111,092
-947
| -0.8% | -$180K | 0.61% | 57 |
|
2020
Q4 | $21.2M | Sell |
112,039
-809
| -0.7% | -$153K | 0.7% | 52 |
|
2020
Q3 | $19.9M | Sell |
112,848
-1,888
| -2% | -$333K | 0.85% | 41 |
|
2020
Q2 | $17.6M | Sell |
114,736
-454
| -0.4% | -$69.7K | 0.8% | 43 |
|
2020
Q1 | $16.1M | Buy |
115,190
+8,071
| +8% | +$1.13M | 0.92% | 35 |
|
2019
Q4 | $16.3M | Buy |
107,119
+25,050
| +31% | +$3.82M | 0.64% | 54 |
|
2019
Q3 | $11.9M | Sell |
82,069
-11,414
| -12% | -$1.65M | 0.52% | 56 |
|
2019
Q2 | $13.9M | Sell |
93,483
-11,947
| -11% | -$1.78M | 0.62% | 49 |
|
2019
Q1 | $13.5M | Sell |
105,430
-5,908
| -5% | -$756K | 0.64% | 48 |
|
2018
Q4 | $11.9M | Sell |
111,338
-9,168
| -8% | -$980K | 0.64% | 44 |
|
2018
Q3 | $13.8M | Buy |
120,506
+9,761
| +9% | +$1.12M | 0.61% | 47 |
|
2018
Q2 | $11.6M | Buy |
110,745
+7,456
| +7% | +$783K | 0.55% | 49 |
|
2018
Q1 | $9.64M | Sell |
103,289
-2,081
| -2% | -$194K | 0.48% | 51 |
|
2017
Q4 | $9.22M | Buy |
105,370
+6,316
| +6% | +$552K | 0.46% | 52 |
|
2017
Q3 | $8.76M | Sell |
99,054
-9,445
| -9% | -$835K | 0.44% | 53 |
|
2017
Q2 | $8.84M | Buy |
108,499
+5,732
| +6% | +$467K | 0.47% | 53 |
|
2017
Q1 | $7.14M | Buy |
102,767
+44,650
| +77% | +$3.1M | 0.38% | 54 |
|
2016
Q4 | $3.92M | Sell |
58,117
-178
| -0.3% | -$12K | 0.24% | 54 |
|
2016
Q3 | $4.26M | Buy |
+58,295
| New | +$4.26M | 0.27% | 56 |
|