USS Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Hold |
22,998
| – | – | 0.03% | 328 |
|
|
2025
Q1 | $5.21M | Sell |
22,998
-8,559
| -27% | -$1.94M | 0.04% | 321 |
|
|
2024
Q4 | $6.48M | Sell |
31,557
-8,949
| -22% | -$1.84M | 0.05% | 320 |
|
|
2024
Q3 | $9.82M | Buy |
40,506
+41
| +0.1% | +$9.94K | 0.07% | 236 |
|
|
2024
Q2 | $8.88M | Buy |
40,465
+12,175
| +43% | +$2.67M | 0.07% | 228 |
|
|
2024
Q1 | $6.36M | Buy |
28,290
+3,170
| +13% | +$712K | 0.05% | 314 |
|
|
2023
Q4 | $5.52M | Hold |
25,120
| – | – | 0.05% | 341 |
|
|
2023
Q3 | $5.51M | Buy |
25,120
+572
| +2% | +$125K | 0.06% | 332 |
|
|
2023
Q2 | $5.52M | Hold |
24,548
| – | – | 0.07% | 326 |
|
|
2023
Q1 | $4.69M | Buy |
24,548
+2,457
| +11% | +$470K | 0.06% | 346 |
|
|
2022
Q4 | $4.08M | Buy |
22,091
+657
| +3% | +$121K | 0.06% | 373 |
|
|
2022
Q3 | $3.57M | Buy |
21,434
+14,034
| +190% | +$2.34M | 0.05% | 376 |
|
|
2022
Q2 | $1.53M | Sell |
7,400
-1,494
| -17% | -$308K | 0.02% | 571 |
|
|
2022
Q1 | $2.15M | Sell |
8,894
-13,110
| -60% | -$3.17M | 0.02% | 563 |
|
|
2021
Q4 | $5.35M | Hold |
22,004
| – | – | 0.04% | 425 |
|
|
2021
Q3 | $4.5M | Buy |
22,004
+16,722
| +317% | +$3.42M | 0.04% | 458 |
|
|
2021
Q2 | $1.09M | Hold |
5,282
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $1.01M | Hold |
5,282
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $1M | Hold |
5,282
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $931K | Hold |
5,282
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $810K | Buy |
+5,282
| New | +$810K | 0.01% | 496 |
|