Hedge Fund - Generation Investment Management
Steris Plc (STE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $761,669,640 | 4.84% | 3,170,717 | $232.83 |
| 2 | 2025 - Q1 (2025-03-31) | $760,307,625 | 4.59% | 3,354,545 | $219.95 |
| 3 | 2024 - Q4 (2024-12-31) | $654,534,491 | 3.41% | 3,184,153 | $219.38 |
| 4 | 2024 - Q3 (2024-09-30) | $684,842,252 | 3.19% | 2,823,626 | $233.86 |
| 5 | 2024 - Q2 (2024-06-30) | $645,471,310 | 3.1% | 2,940,108 | $217.24 |
| 6 | 2024 - Q1 (2024-03-31) | $481,285,663 | 2.19% | 2,140,760 | $225.55 |
| 7 | 2023 - Q4 (2023-12-31) | $249,609,556 | 1.13% | 1,135,363 | $211.50 |
| 8 | 2023 - Q3 (2023-09-30) | $253,395,651 | 1.33% | 1,154,843 | $226.22 |
| 9 | 2023 - Q2 (2023-06-30) | $261,193,231 | 1.26% | 1,160,962 | $200.10 |
| 10 | 2023 - Q1 (2023-03-31) | $225,888,481 | 1.2% | 1,180,931 | $193.28 |
| 11 | 2022 - Q4 (2022-12-31) | $220,275,146 | 1.27% | 1,192,675 | $175.83 |
| 12 | 2022 - Q3 (2022-09-30) | $199,163,000 | 1.18% | 1,197,759 | $203.49 |
| 13 | 2022 - Q2 (2022-06-30) | $248,471,000 | 1.35% | 1,205,291 | $225.47 |
| 14 | 2022 - Q1 (2022-03-31) | $525,680,000 | 2.4% | 2,174,296 | $231.81 |
| 15 | 2021 - Q4 (2021-12-31) | $603,959,000 | 2.48% | 2,481,242 | $228.47 |
| 16 | 2021 - Q3 (2021-09-30) | $636,978,000 | 2.64% | 3,118,162 | $213.96 |
| 17 | 2021 - Q2 (2021-06-30) | $651,550,000 | 2.7% | 3,158,263 | $201.34 |
| 18 | 2021 - Q1 (2021-03-31) | $600,826,000 | 2.51% | 3,154,271 | $185.52 |
| 19 | 2020 - Q4 (2020-12-31) | $84,823,000 | 0.37% | 447,519 | $186.59 |
| 20 | 2020 - Q3 (2020-09-30) | $79,077,000 | 0.41% | 448,817 | $159.89 |
The displayed share prices are average quarterly stock market prices.
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