Bill Nygren - Oakmark Funds
Holding/activity history for Steris Corp (STQ)
← All STQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $25.24–27.34 | SEC | |
| 2012 Q2 | 1,121,100 | 0.09 | Reduce 59.93% | 0.15 | $27.00–27.00 | $35,169,000 | SEC |
| 2012 Q1 | 2,797,800 | 0.25 | Reduce 20.07% | 0.07 | $27.00–27.00 | $88,466,000 | SEC |
| 2011 Q4 | 3,500,200 | 0.35 | Reduce 3.36% | 0.01 | $20.43–27.00 | $104,376,000 | SEC |
| 2011 Q3 | 3,621,831 | 0.39 | Reduce 2.50% | 0.01 | $19.54–25.77 | $106,011,000 | SEC |
| 2011 Q2 | 3,714,631 | 0.43 | Reduce 1.00% | <0.01 | $23.09–25.44 | $129,937,000 | SEC |
| 2011 Q1 | 3,752,031 | 0.44 | Reduce 0.24% | <0.01 | $22.58–27.78 | $129,595,000 | SEC |
| 2010 Q4 | 3,761,100 | 0.44 | Reduce 0.17% | <0.01 | $23.82–29.90 · VW $28.07i | $137,130,000 | SEC |
| 2010 Q3 | 3,767,400 | 0.54 | Reduce 0.66% | <0.01 | $22.30–25.22 · VW $24.03i | $125,153,000 | SEC |
| 2010 Q2 | 3,792,400 | 0.53 | Reduce 1.08% | <0.01 | $24.93–27.33 · VW $25.90i | $117,867,000 | SEC |
| 2010 Q1 | 3,833,800 | 0.47 | Add 3.73% | 0.02 | $23.18–25.57 | $129,046,000 | SEC |
| 2009 Q4 | 3,695,950 | 0.42 | Reduce 0.08% | <0.01 | $27.97 | $103,376,000 | SEC |
| 2009 Q3 | 3,699,094 | 0.56 | Reduce 0.83% | <0.01 | $20.31–20.32 | $112,637,000 | SEC |
| 2009 Q2 | 3,730,000 | 0.61 | Add 15.48% | 0.08 | $16.95–19.68 | $97,278,000 | SEC |
| 2009 Q1 | 3,229,950 | 0.54 | Add 42.21% | 0.16 | $14.84–21.49 | $75,193,000 | SEC |
| 2008 Q4 | 2,271,200 | 0.28 | Add 209.05% | 0.19 | $15.69–27.72 | $54,259,000 | SEC |
| 2008 Q3 | 734,900 | 0.14 | Reduce 0.33% | <0.01 | $1.75–43.80 · VW $22.50i | $27,618,000 | SEC |
| 2008 Q2 | 737,300 | 0.11 | Add 2333.33% | 0.10 | $0.04–468.82 · VW $60.30i | $21,205,000 | SEC |
| 2008 Q1 | 30,300 | <0.01 | Buy | <0.01 | $0.30–1,006.24 · VW $90.67i | $813,000 | SEC |