Swiss National Bank’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
297,160
+18,800
| +7% | +$4.52M | 0.04% | 344 |
|
|
2025
Q1 | $63.1M | Sell |
278,360
-200
| -0.1% | -$45.3K | 0.04% | 350 |
|
|
2024
Q4 | $57.3M | Sell |
278,560
-14,800
| -5% | -$3.04M | 0.04% | 382 |
|
|
2024
Q3 | $71.2M | Buy |
293,360
+800
| +0.3% | +$194K | 0.05% | 344 |
|
|
2024
Q2 | $64.2M | Sell |
292,560
-3,400
| -1% | -$746K | 0.04% | 346 |
|
|
2024
Q1 | $66.5M | Sell |
295,960
-13,000
| -4% | -$2.92M | 0.05% | 346 |
|
|
2023
Q4 | $67.9M | Sell |
308,960
-8,400
| -3% | -$1.85M | 0.05% | 331 |
|
|
2023
Q3 | $69.6M | Sell |
317,360
-41,300
| -12% | -$9.06M | 0.05% | 322 |
|
|
2023
Q2 | $80.7M | Sell |
358,660
-37,500
| -9% | -$8.44M | 0.05% | 327 |
|
|
2023
Q1 | $75.8M | Sell |
396,160
-10,300
| -3% | -$1.97M | 0.05% | 344 |
|
|
2022
Q4 | $75.1M | Sell |
406,460
-27,315
| -6% | -$5.04M | 0.05% | 340 |
|
|
2022
Q3 | $72.1M | Sell |
433,775
-500
| -0.1% | -$83.1K | 0.05% | 343 |
|
|
2022
Q2 | $89.5M | Buy |
434,275
+1,100
| +0.3% | +$227K | 0.06% | 309 |
|
|
2022
Q1 | $105M | Buy |
433,175
+54,000
| +14% | +$13.1M | 0.06% | 308 |
|
|
2021
Q4 | $92.3M | Sell |
379,175
-14,900
| -4% | -$3.63M | 0.06% | 322 |
|
|
2021
Q3 | $80.5M | Sell |
394,075
-12,600
| -3% | -$2.57M | 0.05% | 362 |
|
|
2021
Q2 | $83.9M | Buy |
406,675
+78,490
| +24% | +$16.2M | 0.05% | 357 |
|
|
2021
Q1 | $62.5M | Buy |
328,185
+6,700
| +2% | +$1.28M | 0.04% | 433 |
|
|
2020
Q4 | $60.9M | Sell |
321,485
-9,100
| -3% | -$1.72M | 0.04% | 407 |
|
|
2020
Q3 | $58.2M | Sell |
330,585
-5,000
| -1% | -$881K | 0.05% | 377 |
|
|
2020
Q2 | $51.5M | Buy |
335,585
+6,400
| +2% | +$982K | 0.04% | 395 |
|
|
2020
Q1 | $46.1M | Buy |
329,185
+62,200
| +23% | +$8.71M | 0.05% | 364 |
|
|
2019
Q4 | $40.7M | Sell |
266,985
-12,100
| -4% | -$1.84M | 0.04% | 429 |
|
|
2019
Q3 | $40.3M | Buy |
279,085
+3,325
| +1% | +$480K | 0.04% | 421 |
|
|
2019
Q2 | $41.1M | Buy |
275,760
+121,805
| +79% | +$18.1M | 0.04% | 419 |
|
|
2019
Q1 | $19.7M | Buy |
153,955
+2,800
| +2% | +$358K | 0.02% | 577 |
|
|
2018
Q4 | $16.2M | Buy |
151,155
+3,000
| +2% | +$321K | 0.02% | 578 |
|
|
2018
Q3 | $16.9M | Hold |
148,155
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $15.6M | Hold |
148,155
| – | – | 0.02% | 616 |
|
|
2018
Q1 | $13.8M | Buy |
148,155
+3,300
| +2% | +$308K | 0.02% | 629 |
|
|
2017
Q4 | $12.7M | Buy |
144,855
+2,600
| +2% | +$227K | 0.01% | 647 |
|
|
2017
Q3 | $12.6M | Buy |
142,255
+800
| +0.6% | +$70.7K | 0.01% | 638 |
|
|
2017
Q2 | $11.5M | Buy |
141,455
+1,100
| +0.8% | +$89.7K | 0.01% | 653 |
|
|
2017
Q1 | $9.75M | Sell |
140,355
-1,100
| -0.8% | -$76.4K | 0.01% | 683 |
|
|
2016
Q4 | $9.53M | Buy |
141,455
+3,100
| +2% | +$209K | 0.02% | 668 |
|
|
2016
Q3 | $10.1M | Sell |
138,355
-5,100
| -4% | -$373K | 0.02% | 639 |
|
|
2016
Q2 | $9.86M | Buy |
143,455
+1,100
| +0.8% | +$75.6K | 0.02% | 652 |
|
|
2016
Q1 | $9.77M | Buy |
142,355
+27,900
| +24% | +$1.91M | 0.02% | 634 |
|
|
2015
Q4 | $8.62M | Buy |
114,455
+34,655
| +43% | +$2.61M | 0.02% | 605 |
|
|
2015
Q3 | $5.19M | Buy |
79,800
+10,100
| +14% | +$656K | 0.01% | 758 |
|
|
2015
Q2 | $4.49M | Buy |
69,700
+3,600
| +5% | +$232K | 0.01% | 833 |
|
|
2015
Q1 | $4.65M | Buy |
66,100
+800
| +1% | +$56.2K | 0.01% | 816 |
|
|
2014
Q4 | $4.24M | Buy |
65,300
+1,600
| +3% | +$104K | 0.02% | 792 |
|
|
2014
Q3 | $3.44M | Sell |
63,700
-1,300
| -2% | -$70.1K | 0.01% | 893 |
|
|
2014
Q2 | $3.48M | Hold |
65,000
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $3.1M | Buy |
65,000
+14,500
| +29% | +$692K | 0.01% | 954 |
|
|
2013
Q4 | $2.43M | Buy |
50,500
+400
| +0.8% | +$19.2K | 0.01% | 949 |
|
|
2013
Q3 | $2.15M | Sell |
50,100
-2,400
| -5% | -$103K | 0.01% | 963 |
|
|
2013
Q2 | $2.25M | Buy |
+52,500
| New | +$2.25M | 0.01% | 918 |
|