UBS Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.5M | Sell |
301,902
-67,469
| -18% | -$16.2M | 0.01% | 963 |
|
2025
Q1 | $83.7M | Buy |
369,371
+33,720
| +10% | +$7.64M | 0.02% | 838 |
|
2024
Q4 | $69M | Buy |
335,651
+26,468
| +9% | +$5.44M | 0.01% | 912 |
|
2024
Q3 | $75M | Buy |
309,183
+117,709
| +61% | +$28.5M | 0.02% | 651 |
|
2024
Q2 | $42M | Sell |
191,474
-91,325
| -32% | -$20M | 0.01% | 846 |
|
2024
Q1 | $63.6M | Buy |
282,799
+120,030
| +74% | +$27M | 0.02% | 647 |
|
2023
Q4 | $35.8M | Buy |
162,769
+18,947
| +13% | +$4.17M | 0.01% | 830 |
|
2023
Q3 | $31.6M | Buy |
143,822
+21,024
| +17% | +$4.61M | 0.01% | 804 |
|
2023
Q2 | $27.6M | Buy |
122,798
+6,400
| +5% | +$1.44M | 0.01% | 874 |
|
2023
Q1 | $22.3M | Sell |
116,398
-56,337
| -33% | -$10.8M | 0.01% | 962 |
|
2022
Q4 | $31.9M | Buy |
172,735
+85,982
| +99% | +$15.9M | 0.01% | 775 |
|
2022
Q3 | $14.4M | Sell |
86,753
-42,661
| -33% | -$7.09M | 0.01% | 1081 |
|
2022
Q2 | $26.7M | Sell |
129,414
-26,560
| -17% | -$5.48M | 0.01% | 836 |
|
2022
Q1 | $37.7M | Sell |
155,974
-81,578
| -34% | -$19.7M | 0.01% | 744 |
|
2021
Q4 | $57.8M | Sell |
237,552
-9,323
| -4% | -$2.27M | 0.02% | 621 |
|
2021
Q3 | $50.4M | Sell |
246,875
-6,835
| -3% | -$1.4M | 0.02% | 643 |
|
2021
Q2 | $52.3M | Buy |
253,710
+136,025
| +116% | +$28.1M | 0.02% | 615 |
|
2021
Q1 | $22.4M | Sell |
117,685
-129,941
| -52% | -$24.8M | 0.01% | 1005 |
|
2020
Q4 | $46.9M | Buy |
247,626
+13,024
| +6% | +$2.47M | 0.02% | 614 |
|
2020
Q3 | $41.3M | Buy |
234,602
+15,115
| +7% | +$2.66M | 0.02% | 584 |
|
2020
Q2 | $33.7M | Buy |
219,487
+13,359
| +6% | +$2.05M | 0.01% | 627 |
|
2020
Q1 | $28.9M | Buy |
206,128
+35,047
| +20% | +$4.91M | 0.01% | 624 |
|
2019
Q4 | $26.1M | Sell |
171,081
-5,687
| -3% | -$867K | 0.01% | 913 |
|
2019
Q3 | $25.5M | Buy |
176,768
+12,404
| +8% | +$1.79M | 0.01% | 844 |
|
2019
Q2 | $24.5M | Buy |
164,364
+32,471
| +25% | +$4.83M | 0.01% | 865 |
|
2019
Q1 | $16.9M | Buy |
131,893
+26,267
| +25% | +$3.36M | 0.01% | 1016 |
|
2018
Q4 | $11.3M | Sell |
105,626
-3,095
| -3% | -$331K | 0.01% | 1144 |
|
2018
Q3 | $12.4M | Sell |
108,721
-16,123
| -13% | -$1.84M | ﹤0.01% | 1253 |
|
2018
Q2 | $13.1M | Buy |
124,844
+2,468
| +2% | +$259K | 0.01% | 1194 |
|
2018
Q1 | $11.4M | Sell |
122,376
-807
| -0.7% | -$75.3K | ﹤0.01% | 1242 |
|
2017
Q4 | $10.8M | Buy |
123,183
+14,626
| +13% | +$1.28M | ﹤0.01% | 1290 |
|
2017
Q3 | $9.6M | Sell |
108,557
-15,505
| -12% | -$1.37M | ﹤0.01% | 1291 |
|
2017
Q2 | $10.1M | Buy |
124,062
+1,006
| +0.8% | +$82K | 0.01% | 1202 |
|
2017
Q1 | $8.55M | Sell |
123,056
-4,226
| -3% | -$294K | ﹤0.01% | 1277 |
|
2016
Q4 | $8.58M | Sell |
127,282
-2,061
| -2% | -$139K | ﹤0.01% | 1218 |
|
2016
Q3 | $9.46M | Sell |
129,343
-454
| -0.3% | -$33.2K | 0.01% | 1119 |
|
2016
Q2 | $8.92M | Buy |
129,797
+5,561
| +4% | +$382K | 0.01% | 1122 |
|
2016
Q1 | $8.83M | Sell |
124,236
-5,260
| -4% | -$374K | 0.01% | 1110 |
|
2015
Q4 | $9.76M | Buy |
129,496
+4,904
| +4% | +$369K | 0.01% | 1096 |
|
2015
Q3 | $8.1M | Sell |
124,592
-5,828
| -4% | -$379K | 0.01% | 1186 |
|
2015
Q2 | $8.4M | Sell |
130,420
-3,437
| -3% | -$221K | 0.01% | 1237 |
|
2015
Q1 | $9.41M | Sell |
133,857
-20
| -0% | -$1.41K | 0.01% | 1200 |
|
2014
Q4 | $8.68M | Buy |
+133,877
| New | +$8.68M | 0.01% | 1230 |
|