Ownership history in Stonebrook Private Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. reported a position in STERIS PLC (STE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,796 | -202 | -6.7% | 0.15% | $692K | $246.81 |
| 2025 Q2 | REDUCED | 2,998 | -70 | -2.3% | 0.17% | $720K | $238.99 |
| 2025 Q1 | REDUCED | 3,068 | -14 | -0.5% | 0.18% | $695K | $224.96 |
| 2024 Q4 | REDUCED | 3,082 | -162 | -5.0% | 0.17% | $633K | $203.50 |
| 2024 Q3 | ADDED | 3,244 | +14 | +0.4% | 0.21% | $787K | $239.48 |
| 2024 Q2 | ADDED | 3,230 | +290 | +9.9% | 0.20% | $709K | $216.26 |
| 2024 Q1 | ADDED | 2,940 | +183 | +6.6% | 0.19% | $661K | $220.95 |
| 2023 Q4 | INITIATED | 2,757 | — | — | 0.20% | $606K | — |
As of 2025 Q4 — sorted by position size