Sustainable Growth Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
1,249,802
-66,260
| -5% | -$15.9M | 1.55% | 26 |
|
|
2025
Q1 | $298M | Sell |
1,316,062
-67,156
| -5% | -$15.2M | 1.66% | 24 |
|
|
2024
Q4 | $284M | Sell |
1,383,218
-55,981
| -4% | -$11.5M | 1.43% | 29 |
|
|
2024
Q3 | $349M | Sell |
1,439,199
-24,129
| -2% | -$5.85M | 1.48% | 31 |
|
|
2024
Q2 | $321M | Sell |
1,463,328
-22,250
| -1% | -$4.88M | 1.42% | 31 |
|
|
2024
Q1 | $334M | Buy |
1,485,578
+282,387
| +23% | +$63.5M | 1.4% | 31 |
|
|
2023
Q4 | $265M | Sell |
1,203,191
-16,298
| -1% | -$3.58M | 1.2% | 34 |
|
|
2023
Q3 | $268M | Sell |
1,219,489
-47,673
| -4% | -$10.5M | 1.36% | 31 |
|
|
2023
Q2 | $285M | Buy |
1,267,162
+444,338
| +54% | +$100M | 1.35% | 33 |
|
|
2023
Q1 | $157M | Buy |
822,824
+6,580
| +0.8% | +$1.26M | 0.91% | 33 |
|
|
2022
Q4 | $151M | Sell |
816,244
-14,980
| -2% | -$2.77M | 0.98% | 33 |
|
|
2022
Q3 | $138M | Buy |
831,224
+795,926
| +2,255% | +$132M | 1.03% | 33 |
|
|
2022
Q2 | $7.28M | Sell |
35,298
-2,310
| -6% | -$476K | 0.05% | 44 |
|
|
2022
Q1 | $9.09M | Sell |
37,608
-263
| -0.7% | -$63.6K | 0.05% | 45 |
|
|
2021
Q4 | $9.22M | Sell |
37,871
-5,605
| -13% | -$1.36M | 0.05% | 44 |
|
|
2021
Q3 | $8.88M | Sell |
43,476
-3,331
| -7% | -$680K | 0.05% | 43 |
|
|
2021
Q2 | $9.66M | Buy |
46,807
+86
| +0.2% | +$17.7K | 0.05% | 43 |
|
|
2021
Q1 | $8.9M | Buy |
46,721
+1,261
| +3% | +$240K | 0.05% | 41 |
|
|
2020
Q4 | $8.62M | Buy |
45,460
+1,124
| +3% | +$213K | 0.06% | 42 |
|
|
2020
Q3 | $7.81M | Buy |
44,336
+172
| +0.4% | +$30.3K | 0.05% | 41 |
|
|
2020
Q2 | $6.78M | Buy |
+44,164
| New | +$6.78M | 0.05% | 46 |
|