Position
Fidelity 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 −$581.5K$221.13 → $210.57
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 86.5K | $21.9M | — | — | — | 0.0% |
| Q1 2026 | 56.9K | $12.6M | $221.13 | −$1.84M | −$7.5M | 0.0% |
| Q2 2026 | 55K | $11.6M | $210.57 | −$581.5K | −$417.5K | 0.0% |