TAM
Thematics Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
113,249
-36,885
| -25% | -$8.86M | 1.22% | 22 |
|
|
2025
Q1 | $34M | Sell |
150,134
-39,428
| -21% | -$8.94M | 1.72% | 13 |
|
|
2024
Q4 | $39M | Sell |
189,562
-60,482
| -24% | -$12.4M | 1.7% | 11 |
|
|
2024
Q3 | $60.6M | Sell |
250,044
-566
| -0.2% | -$137K | 2.4% | 5 |
|
|
2024
Q2 | $55M | Hold |
250,610
| – | – | 2.25% | 7 |
|
|
2024
Q1 | $56.3M | Buy |
250,610
+31,793
| +15% | +$7.15M | 2.34% | 6 |
|
|
2023
Q4 | $48.1M | Buy |
218,817
+3,085
| +1% | +$678K | 2.11% | 7 |
|
|
2023
Q3 | $47.3M | Hold |
215,732
| – | – | 2.33% | 6 |
|
|
2023
Q2 | $48.5M | Buy |
215,732
+18,500
| +9% | +$4.16M | 2.33% | 4 |
|
|
2023
Q1 | $37.7M | Sell |
197,232
-4,000
| -2% | -$765K | 2.06% | 5 |
|
|
2022
Q4 | $37.2M | Buy |
+201,232
| New | +$37.2M | 2.25% | 4 |
|