Position
CITIGROUP INC 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 −$3.52M$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 108.8K | $27.6M | — | — | — | 0.0% |
| Q1 2026 | 133.4K | $29.5M | $221.13 | −$3.52M | $5.44M | 0.0% |