Tekla Capital Management’s Steris STE Stock Holding History

Tekla Capital Management’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$6.99M	Hold	31,072	–	–	0.27%	71
2023 Q1	$5.94M	Buy	31,072 +14,403	+86%	+$2.78M	0.23%	72
2022 Q4	$3.08M	Hold	16,669	–	–	0.12%	98
2022 Q3	$2.77M	Hold	16,669	–	–	0.11%	103
2022 Q2	$3.44M	Hold	16,669	–	–	0.14%	98
2022 Q1	$4.03M	Hold	16,669	–	–	0.14%	102
2021 Q4	$4.06M	Hold	16,669	–	–	0.13%	109
2021 Q3	$3.4M	Sell	16,669 -10,986	-40%	-$2.35M	0.11%	124
2021 Q2	$5.71M	Sell	27,655 -99,124	-78%	-$20M	0.19%	113
2021 Q1	$24.1M	Hold	126,779	–	–	0.83%	33
2020 Q4	$24M	Hold	126,779	–	–	0.84%	36
2020 Q3	$22.3M	Buy	126,779 +115,561	+1,030%	+$18.5M	0.84%	32
2020 Q2	$1.72M	Hold	11,218	–	–	0.07%	173
2020 Q1	$1.57M	Sell	11,218 -3,572	-24%	-$534K	0.07%	149
2019 Q4	$2.25M	Sell	14,790 -9,683	-40%	-$1.42M	0.09%	146
2019 Q3	$3.54M	Sell	24,473 -4,508	-16%	-$674K	0.15%	105
2019 Q2	$4.32M	Sell	28,981 -19,022	-40%	-$2.54M	0.18%	95
2019 Q1	$6.15M	Hold	48,003	–	–	0.25%	85
2018 Q4	$5.13M	Buy	48,003 +12,800	+36%	+$1.43M	0.22%	85
2018 Q3	$4.03M	Buy	35,203 +12,800	+57%	+$1.45M	0.15%	107
2018 Q2	$2.35M	Buy	22,403 +5,791	+35%	+$583K	0.09%	130
2018 Q1	$1.55M	Buy	+16,612	New	+$1.51M	0.06%	147

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tekla Capital Management's STE Position: Q2 2023 in Review

Tekla Capital Management held its Steris (STE) position steady in Q2 2023 at 31,072 shares worth $6.99M. The position accounts for 0.27% of the portfolio, ranked #71.

Tekla Capital Management first reported a position in STE in Q1 2018 and has held it in 22 quarters since. The position peaked at $24.1M in Q1 2021. 658 funds tracked by Wall St. Rank hold STE as of Q2 2023.

Tekla Capital Management held 31,072 shares of Steris worth $6.99M as of Q2 2023.
Tekla Capital Management left its Steris share count unchanged in Q2 2023.
Steris made up 0.27% of Tekla Capital Management's portfolio in Q2 2023, its #71 holding.
Tekla Capital Management first reported a position in Steris in Q1 2018 and has held it in 22 quarters since.
Tekla Capital Management's Steris position peaked at $24.1M in Q1 2021.
658 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.