Position
PRUDENTIAL PLC 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 −$1.04M$253.52 → $221.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 32.1K | $8.14M | — | — | — | 0.1% |
| Q1 2026 | 33K | $7.29M | $221.13 | −$1.04M | $185.3K | 0.0% |