Sumitomo Mitsui DS Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
11,755
+343
| +3% | +$82.4K | 0.03% | 420 |
|
|
2025
Q1 | $2.59M | Buy |
11,412
+98
| +0.9% | +$22.2K | 0.03% | 431 |
|
|
2024
Q4 | $2.33M | Buy |
11,314
+268
| +2% | +$55.1K | 0.02% | 450 |
|
|
2024
Q3 | $2.68M | Buy |
11,046
+1,774
| +19% | +$430K | 0.03% | 412 |
|
|
2024
Q2 | $2.04M | Buy |
9,272
+122
| +1% | +$26.8K | 0.02% | 443 |
|
|
2024
Q1 | $2.06M | Buy |
9,150
+58
| +0.6% | +$13K | 0.03% | 438 |
|
|
2023
Q4 | $2M | Buy |
9,092
+148
| +2% | +$32.5K | 0.03% | 452 |
|
|
2023
Q3 | $1.96M | Buy |
8,944
+54
| +0.6% | +$11.8K | 0.03% | 403 |
|
|
2023
Q2 | $2M | Buy |
8,890
+1,290
| +17% | +$290K | 0.03% | 403 |
|
|
2023
Q1 | $1.45M | Buy |
7,600
+129
| +2% | +$24.7K | 0.03% | 452 |
|
|
2022
Q4 | $1.38M | Buy |
7,471
+58
| +0.8% | +$10.7K | 0.03% | 452 |
|
|
2022
Q3 | $1.23M | Buy |
7,413
+108
| +1% | +$18K | 0.03% | 445 |
|
|
2022
Q2 | $1.51M | Buy |
7,305
+1,023
| +16% | +$211K | 0.04% | 382 |
|
|
2022
Q1 | $1.52M | Buy |
6,282
+12
| +0.2% | +$2.9K | 0.03% | 404 |
|
|
2021
Q4 | $1.53M | Buy |
6,270
+52
| +0.8% | +$12.7K | 0.03% | 426 |
|
|
2021
Q3 | $1.27M | Sell |
6,218
-21
| -0.3% | -$4.29K | 0.03% | 440 |
|
|
2021
Q2 | $1.29M | Buy |
6,239
+1,038
| +20% | +$214K | 0.03% | 436 |
|
|
2021
Q1 | $990K | Buy |
5,201
+40
| +0.8% | +$7.61K | 0.03% | 490 |
|
|
2020
Q4 | $978K | Sell |
5,161
-42
| -0.8% | -$7.96K | 0.03% | 457 |
|
|
2020
Q3 | $916K | Sell |
5,203
-718
| -12% | -$126K | 0.03% | 437 |
|
|
2020
Q2 | $908K | Buy |
5,921
+25
| +0.4% | +$3.83K | 0.03% | 416 |
|
|
2020
Q1 | $825K | Sell |
5,896
-32
| -0.5% | -$4.48K | 0.03% | 376 |
|
|
2019
Q4 | $903K | Buy |
5,928
+493
| +9% | +$75.1K | 0.03% | 444 |
|
|
2019
Q3 | $785K | Buy |
5,435
+1,505
| +38% | +$217K | 0.03% | 458 |
|
|
2019
Q2 | $585K | Buy |
+3,930
| New | +$585K | 0.02% | 522 |
|