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Assenagon Asset Management S.A. → STE
Assenagon Asset Management S.A. STE Position History
STERIS plc • Healthcare
Quarters held
6
Latest value
$22.1M
Q3 2026
Peak value
$81.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $81.9M |
| Q4 2025 | $4.8M |
| Q1 2026 | $10.8M |
| Q2 2026 | $16.1M |
| Q2 2026 | $16.1M |
| Q3 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.1M | 105.4K | — | — |
| Q2 2026 | $16.1M | 76.4K | — | — |
| Q2 2026 | $16.1M | 76.4K | — | — |
| Q1 2026 | $10.8M | 48.8K | — | — |
| Q4 2025 | $4.8M | 18.7K | — | — |
| Q3 2025 | $81.9M | 330.9K | — | — |
Other funds holding STE
$2.9B
$2.8B
$2.8B
$2.6B
$1.2B
$1.1B
$1.1B
$1.1B