Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
STE holding history
STERIS plc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STE overviewAll 13F holders of STEFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,367
- Value
- $303.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,367 | $303.0K | <0.1% | +1,000+272.5% | Added | Holders |
| Q3 2023 | 367 | $81.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 367 | $83.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 367 | $70.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 367 | $68.0K | <0.1% | +6+1.7% | Added | Holders |
| Q3 2022 | 361 | $60.0K | <0.1% | −213−37.1% | Reduced | Holders |
| Q2 2022 | 574 | $119.0K | <0.1% | +124+27.6% | Added | Holders |
| Q1 2022 | 450 | $109.0K | <0.1% | +450 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −507−100.0% | Sold out | Holders |
| Q3 2021 | 507 | $104.0K | <0.1% | +7+1.4% | Added | Holders |
| Q2 2021 | 500 | $103.0K | <0.1% | −400−44.4% | Reduced | Holders |
| Q1 2021 | 900 | $171.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.