Steris Plc Ord equities shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Steris Plc Ord equities (STE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Steris Plc Ord equities
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Quarterly reported holdings in Steris Plc Ord equities by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $31M | 152k | 205.56 |
| 2024-09-30 | $75M | 310k | 242.54 |
| 2024-06-30 | $905k | 4.1k | 219.54 |
| 2024-03-31 | $2.9M | 13k | 224.82 |
| 2023-12-31 | $3.0M | 14k | 219.85 |
| 2023-09-30 | $3.6M | 16k | 219.42 |
| 2023-06-30 | $3.4M | 15k | 224.98 |
| 2023-03-31 | $6.0M | 31k | 191.28 |
| 2022-12-31 | $2.4M | 13k | 184.69 |
| 2022-09-30 | $2.0M | 12k | 166.28 |
| 2022-06-30 | $10M | 49k | 206.15 |
| 2022-03-31 | $52M | 215k | 241.77 |
| 2021-12-31 | $6.7M | 27k | 243.41 |
| 2021-09-30 | $2.1M | 10k | 204.29 |
| 2021-06-30 | $48M | 234k | 206.30 |
| 2021-03-31 | $1.3M | 6.8k | 190.54 |
| 2020-12-31 | $13M | 71k | 189.54 |
| 2020-06-30 | $474k | 3.1k | 153.45 |
| 2020-03-31 | $17M | 118k | 139.97 |
| 2019-12-31 | $1.6M | 11k | 152.41 |
| 2019-09-30 | $766k | 5.3k | 144.53 |
More positions owned by Assenagon Asset Management
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