TMAM
Tokio Marine Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Buy |
3,446
+209
| +6% | +$50.2K | 0.03% | 373 |
|
|
2025
Q1 | $734K | Buy |
3,237
+295
| +10% | +$66.9K | 0.03% | 391 |
|
|
2024
Q4 | $605K | Hold |
2,942
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $714K | Buy |
2,942
+155
| +6% | +$37.6K | 0.03% | 373 |
|
|
2024
Q2 | $612K | Hold |
2,787
| – | – | 0.03% | 375 |
|
|
2024
Q1 | $627K | Buy |
2,787
+245
| +10% | +$55.1K | 0.03% | 379 |
|
|
2023
Q4 | $559K | Hold |
2,542
| – | – | 0.03% | 372 |
|
|
2023
Q3 | $558K | Buy |
2,542
+225
| +10% | +$49.4K | 0.04% | 332 |
|
|
2023
Q2 | $521K | Buy |
2,317
+37
| +2% | +$8.32K | 0.03% | 345 |
|
|
2023
Q1 | $436K | Buy |
2,280
+409
| +22% | +$78.2K | 0.03% | 373 |
|
|
2022
Q4 | $346K | Buy |
1,871
+34
| +2% | +$6.28K | 0.03% | 398 |
|
|
2022
Q3 | $305K | Buy |
1,837
+204
| +12% | +$33.9K | 0.03% | 383 |
|
|
2022
Q2 | $337K | Buy |
1,633
+483
| +42% | +$99.7K | 0.03% | 347 |
|
|
2022
Q1 | $278K | Buy |
1,150
+78
| +7% | +$18.9K | 0.02% | 397 |
|
|
2021
Q4 | $261K | Buy |
1,072
+80
| +8% | +$19.5K | 0.02% | 421 |
|
|
2021
Q3 | $203K | Buy |
+992
| New | +$203K | 0.02% | 454 |
|