T. Rowe Price Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
250,292
-239
| -0.1% | -$57.4K | 0.01% | 688 |
|
|
2025
Q1 | $56.8M | Sell |
250,531
-15,131
| -6% | -$3.43M | 0.01% | 689 |
|
|
2024
Q4 | $54.6M | Sell |
265,662
-119,727
| -31% | -$24.6M | 0.01% | 722 |
|
|
2024
Q3 | $93.5M | Sell |
385,389
-35,773
| -8% | -$8.68M | 0.01% | 583 |
|
|
2024
Q2 | $92.5M | Sell |
421,162
-1,317,468
| -76% | -$289M | 0.01% | 560 |
|
|
2024
Q1 | $391M | Buy |
1,738,630
+120,616
| +7% | +$27.1M | 0.05% | 317 |
|
|
2023
Q4 | $356M | Buy |
1,618,014
+85,305
| +6% | +$18.8M | 0.05% | 310 |
|
|
2023
Q3 | $336M | Sell |
1,532,709
-436,182
| -22% | -$95.7M | 0.05% | 299 |
|
|
2023
Q2 | $443M | Sell |
1,968,891
-318,142
| -14% | -$71.6M | 0.06% | 267 |
|
|
2023
Q1 | $437M | Sell |
2,287,033
-77,250
| -3% | -$14.8M | 0.07% | 258 |
|
|
2022
Q4 | $437M | Buy |
2,364,283
+107,474
| +5% | +$19.8M | 0.07% | 253 |
|
|
2022
Q3 | $375M | Sell |
2,256,809
-135,382
| -6% | -$22.5M | 0.06% | 262 |
|
|
2022
Q2 | $493M | Sell |
2,392,191
-660,362
| -22% | -$136M | 0.06% | 293 |
|
|
2022
Q1 | $738M | Buy |
3,052,553
+1,721,583
| +129% | +$416M | 0.07% | 257 |
|
|
2021
Q4 | $324M | Buy |
1,330,970
+554,538
| +71% | +$135M | 0.03% | 437 |
|
|
2021
Q3 | $159M | Buy |
776,432
+194,100
| +33% | +$39.7M | 0.01% | 624 |
|
|
2021
Q2 | $120M | Buy |
582,332
+374,386
| +180% | +$77.2M | 0.01% | 720 |
|
|
2021
Q1 | $39.6M | Sell |
207,946
-9,060
| -4% | -$1.73M | ﹤0.01% | 1082 |
|
|
2020
Q4 | $41.1M | Sell |
217,006
-6,561
| -3% | -$1.24M | ﹤0.01% | 1022 |
|
|
2020
Q3 | $39.4M | Sell |
223,567
-3,947
| -2% | -$695K | ﹤0.01% | 952 |
|
|
2020
Q2 | $34.9M | Sell |
227,514
-38,365
| -14% | -$5.89M | ﹤0.01% | 970 |
|
|
2020
Q1 | $37.2M | Buy |
265,879
+47,197
| +22% | +$6.61M | 0.01% | 884 |
|
|
2019
Q4 | $33.3M | Sell |
218,682
-114,886
| -34% | -$17.5M | ﹤0.01% | 1036 |
|
|
2019
Q3 | $48.2M | Sell |
333,568
-774,510
| -70% | -$112M | 0.01% | 884 |
|
|
2019
Q2 | $165M | Sell |
1,108,078
-4,581
| -0.4% | -$682K | 0.02% | 509 |
|
|
2019
Q1 | $142M | Sell |
1,112,659
-29,885
| -3% | -$3.83M | 0.02% | 543 |
|
|
2018
Q4 | $122M | Sell |
1,142,544
-7,276
| -0.6% | -$777K | 0.02% | 558 |
|
|
2018
Q3 | $132M | Sell |
1,149,820
-47,744
| -4% | -$5.46M | 0.02% | 596 |
|
|
2018
Q2 | $126M | Sell |
1,197,564
-19,270
| -2% | -$2.02M | 0.02% | 597 |
|
|
2018
Q1 | $114M | Sell |
1,216,834
-26,942
| -2% | -$2.52M | 0.02% | 610 |
|
|
2017
Q4 | $109M | Sell |
1,243,776
-109,247
| -8% | -$9.56M | 0.02% | 612 |
|
|
2017
Q3 | $120M | Sell |
1,353,023
-170,087
| -11% | -$15M | 0.02% | 575 |
|
|
2017
Q2 | $124M | Sell |
1,523,110
-134,848
| -8% | -$11M | 0.02% | 539 |
|
|
2017
Q1 | $115M | Buy |
1,657,958
+72,457
| +5% | +$5.03M | 0.02% | 559 |
|
|
2016
Q4 | $107M | Sell |
1,585,501
-30,520
| -2% | -$2.06M | 0.02% | 579 |
|
|
2016
Q3 | $118M | Buy |
1,616,021
+5,010
| +0.3% | +$366K | 0.02% | 537 |
|
|
2016
Q2 | $111M | Buy |
1,611,011
+3,280
| +0.2% | +$226K | 0.02% | 541 |
|
|
2016
Q1 | $114M | Buy |
1,607,731
+11,600
| +0.7% | +$824K | 0.02% | 515 |
|
|
2015
Q4 | $120M | Sell |
1,596,131
-8,580
| -0.5% | -$646K | 0.03% | 515 |
|
|
2015
Q3 | $104M | Buy |
1,604,711
+9,460
| +0.6% | +$615K | 0.02% | 560 |
|
|
2015
Q2 | $103M | Sell |
1,595,251
-22,850
| -1% | -$1.47M | 0.02% | 592 |
|
|
2015
Q1 | $114M | Buy |
1,618,101
+10,030
| +0.6% | +$705K | 0.02% | 574 |
|
|
2014
Q4 | $104M | Sell |
1,608,071
-21,560
| -1% | -$1.4M | 0.02% | 610 |
|
|
2014
Q3 | $87.9M | Sell |
1,629,631
-44,500
| -3% | -$2.4M | 0.02% | 639 |
|
|
2014
Q2 | $89.5M | Sell |
1,674,131
-51,080
| -3% | -$2.73M | 0.02% | 670 |
|
|
2014
Q1 | $82.4M | Sell |
1,725,211
-73,010
| -4% | -$3.49M | 0.02% | 690 |
|
|
2013
Q4 | $86.4M | Buy |
1,798,221
+139,430
| +8% | +$6.7M | 0.02% | 656 |
|
|
2013
Q3 | $71.3M | Buy |
1,658,791
+436,700
| +36% | +$18.8M | 0.02% | 686 |
|
|
2013
Q2 | $52.4M | Buy |
+1,222,091
| New | +$52.4M | 0.01% | 770 |
|