Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in STERIS CORP (STE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 274 | +127 | +86.4% | 0.00% | $68K | $246.81 |
| 2023 Q4 | REDUCED | 147 | -129 | -46.7% | 0.00% | $32K | $215.58 |
| 2023 Q1 | REDUCED | 276 | -64 | -18.8% | 0.00% | $53K | $186.23 |
| 2022 Q4 | REDUCED | 340 | -562 | -62.3% | 0.00% | $63K | $179.36 |
| 2021 Q4 | REDUCED | 902 | -25 | -2.7% | 0.01% | $220K | $234.26 |
| 2021 Q2 | ADDED | 927 | +202 | +27.9% | 0.01% | $190K | $197.78 |
| 2020 Q4 | REDUCED | 725 | -182 | -20.1% | 0.01% | $137K | $180.93 |
| 2020 Q3 | ADDED | 907 | +92 | +11.3% | 0.01% | $161K | $167.84 |
| 2020 Q1 | ADDED | 815 | +82 | +11.2% | 0.01% | $115K | $132.68 |
| 2019 Q4 | ADDED | 733 | +11 | +1.5% | 0.01% | $112K | $144.17 |
As of 2025 Q4 — sorted by position size