Hedge Fund - Caden Capital Partners
Steris Plc (STE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $36,046,590 | 10.99% | 175,358 | $219.38 |
| 2 | 2024 - Q3 (2024-09-30) | $19,398,107 | 6.53% | 79,979 | $233.86 |
| 3 | 2024 - Q2 (2024-06-30) | $24,948,306 | 9.02% | 113,639 | $217.24 |
| 4 | 2024 - Q1 (2024-03-31) | $19,546,525 | 7.17% | 86,943 | $225.55 |
| 5 | 2023 - Q4 (2023-12-31) | $18,096,293 | 6.57% | 82,312 | $211.50 |
| 6 | 2023 - Q3 (2023-09-30) | $10,035,393 | 2.82% | 45,736 | $226.22 |
| 7 | 2023 - Q2 (2023-06-30) | $18,451,285 | 4.68% | 82,013 | $200.10 |
| 8 | 2023 - Q1 (2023-03-31) | $18,540,005 | 5.55% | 96,926 | $193.28 |
| 9 | 2022 - Q4 (2022-12-31) | $20,529,402 | 7.31% | 111,156 | $175.83 |
The displayed share prices are average quarterly stock market prices.