Position
Asset Dedication, LLC in STERIS plc
Back to the book · All holders of STE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$8.62K$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 291 | $73.8K | — | — | — | 0.0% |
| Q1 2026 | 266 | $58.8K | $221.13 | −$8.62K | −$6.34K | 0.0% |