William Blair Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,990
| Closed | -$381K | – | 418 |
|
|
2023
Q1 | $381K | Sell |
1,990
-55,868
| -97% | -$10.7M | ﹤0.01% | 361 |
|
|
2022
Q4 | $10.7M | Sell |
57,858
-78,403
| -58% | -$14.5M | 0.04% | 308 |
|
|
2022
Q3 | $22.7M | Buy |
136,261
+13,988
| +11% | +$2.33M | 0.09% | 240 |
|
|
2022
Q2 | $25.2M | Sell |
122,273
-15,499
| -11% | -$3.2M | 0.09% | 238 |
|
|
2022
Q1 | $33.3M | Sell |
137,772
-35,211
| -20% | -$8.51M | 0.1% | 225 |
|
|
2021
Q4 | $42.1M | Sell |
172,983
-23,489
| -12% | -$5.72M | 0.11% | 191 |
|
|
2021
Q3 | $40.1M | Sell |
196,472
-8,082
| -4% | -$1.65M | 0.11% | 211 |
|
|
2021
Q2 | $42.2M | Buy |
204,554
+5,760
| +3% | +$1.19M | 0.13% | 159 |
|
|
2021
Q1 | $37.9M | Sell |
198,794
-1,008,083
| -84% | -$192M | 0.12% | 164 |
|
|
2020
Q4 | $229M | Sell |
1,206,877
-32,507
| -3% | -$6.16M | 0.76% | 39 |
|
|
2020
Q3 | $218M | Buy |
1,239,384
+18,050
| +1% | +$3.18M | 0.85% | 32 |
|
|
2020
Q2 | $187M | Sell |
1,221,334
-4,398
| -0.4% | -$675K | 0.76% | 40 |
|
|
2020
Q1 | $172M | Buy |
1,225,732
+157,035
| +15% | +$22M | 0.84% | 32 |
|
|
2019
Q4 | $163M | Buy |
1,068,697
+20,636
| +2% | +$3.15M | 0.65% | 49 |
|
|
2019
Q3 | $151M | Buy |
1,048,061
+19,352
| +2% | +$2.8M | 0.65% | 50 |
|
|
2019
Q2 | $153M | Buy |
1,028,709
+225,309
| +28% | +$33.5M | 0.64% | 54 |
|
|
2019
Q1 | $103M | Buy |
+803,400
| New | +$103M | 0.43% | 71 |
|