Wellington Management Group’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
196,871
-13,682
| -6% | -$3.29M | 0.01% | 704 |
|
|
2025
Q1 | $47.7M | Sell |
210,553
-8,479
| -4% | -$1.92M | 0.01% | 694 |
|
|
2024
Q4 | $45M | Buy |
219,032
+214,306
| +4,535% | +$44.1M | 0.01% | 738 |
|
|
2024
Q3 | $1.15M | Sell |
4,726
-544
| -10% | -$132K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.16M | Buy |
5,270
+461
| +10% | +$101K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.08M | Sell |
4,809
-373
| -7% | -$83.9K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.14M | Buy |
+5,182
| New | +$1.14M | ﹤0.01% | 1604 |
|
|
2023
Q3 | – | Sell |
-1,111
| Closed | -$250K | – | 1883 |
|
|
2023
Q2 | $250K | Buy |
+1,111
| New | +$250K | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-203,063
| Closed | -$35.8M | – | 2007 |
|
|
2020
Q3 | $35.8M | Sell |
203,063
-274,252
| -57% | -$48.3M | 0.01% | 788 |
|
|
2020
Q2 | $73.2M | Sell |
477,315
-1,587,588
| -77% | -$244M | 0.02% | 589 |
|
|
2020
Q1 | $289M | Sell |
2,064,903
-462,668
| -18% | -$64.8M | 0.08% | 229 |
|
|
2019
Q4 | $385M | Sell |
2,527,571
-473,610
| -16% | -$72.2M | 0.08% | 241 |
|
|
2019
Q3 | $434M | Sell |
3,001,181
-1,092,350
| -27% | -$158M | 0.1% | 210 |
|
|
2019
Q2 | $609M | Sell |
4,093,531
-442,240
| -10% | -$65.8M | 0.13% | 166 |
|
|
2019
Q1 | $581M | Sell |
4,535,771
-207,072
| -4% | -$26.5M | 0.13% | 174 |
|
|
2018
Q4 | $507M | Sell |
4,742,843
-19,942
| -0.4% | -$2.13M | 0.13% | 175 |
|
|
2018
Q3 | $545M | Sell |
4,762,785
-594,941
| -11% | -$68.1M | 0.11% | 194 |
|
|
2018
Q2 | $563M | Sell |
5,357,726
-116,712
| -2% | -$12.3M | 0.13% | 183 |
|
|
2018
Q1 | $511M | Sell |
5,474,438
-400,487
| -7% | -$37.4M | 0.12% | 196 |
|
|
2017
Q4 | $514M | Sell |
5,874,925
-272,750
| -4% | -$23.9M | 0.11% | 195 |
|
|
2017
Q3 | $543M | Sell |
6,147,675
-423,602
| -6% | -$37.4M | 0.12% | 182 |
|
|
2017
Q2 | $536M | Buy |
6,571,277
+41,667
| +0.6% | +$3.4M | 0.13% | 179 |
|
|
2017
Q1 | $454M | Buy |
6,529,610
+2,856,744
| +78% | +$198M | 0.11% | 192 |
|
|
2016
Q4 | $248M | Buy |
3,672,866
+1,273,111
| +53% | +$85.8M | 0.06% | 273 |
|
|
2016
Q3 | $175M | Buy |
2,399,755
+582,625
| +32% | +$42.6M | 0.04% | 354 |
|
|
2016
Q2 | $125M | Buy |
1,817,130
+426,399
| +31% | +$29.3M | 0.03% | 414 |
|
|
2016
Q1 | $98.8M | Buy |
1,390,731
+13,927
| +1% | +$989K | 0.03% | 464 |
|
|
2015
Q4 | $104M | Buy |
1,376,804
+210,323
| +18% | +$15.8M | 0.03% | 453 |
|
|
2015
Q3 | $75.8M | Buy |
1,166,481
+3,290
| +0.3% | +$214K | 0.02% | 532 |
|
|
2015
Q2 | $75M | Buy |
1,163,191
+200
| +0% | +$12.9K | 0.02% | 589 |
|
|
2015
Q1 | $81.7M | Buy |
1,162,991
+21,216
| +2% | +$1.49M | 0.02% | 580 |
|
|
2014
Q4 | $74M | Sell |
1,141,775
-69,690
| -6% | -$4.52M | 0.02% | 612 |
|
|
2014
Q3 | $65.4M | Buy |
1,211,465
+13,468
| +1% | +$727K | 0.02% | 625 |
|
|
2014
Q2 | $64.1M | Sell |
1,197,997
-16,798
| -1% | -$898K | 0.02% | 661 |
|
|
2014
Q1 | $58M | Sell |
1,214,795
-816,904
| -40% | -$39M | 0.02% | 691 |
|
|
2013
Q4 | $97.6M | Sell |
2,031,699
-33,220
| -2% | -$1.6M | 0.03% | 537 |
|
|
2013
Q3 | $88.7M | Buy |
2,064,919
+107,505
| +5% | +$4.62M | 0.03% | 539 |
|
|
2013
Q2 | $83.9M | Buy |
+1,957,414
| New | +$83.9M | 0.03% | 520 |
|