Acadian Asset Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
20,501
-4,691
| -19% | -$51.9K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $293K | Buy |
25,192
+14,018
| +125% | +$163K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $152K | Sell |
11,174
-8,754
| -44% | -$119K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $332K | Buy |
19,928
+10,547
| +112% | +$176K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $111K | Buy |
9,381
+8,248
| +728% | +$97.6K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $13K | Hold |
1,133
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $19K | Buy |
+1,133
| New | +$19K | ﹤0.01% | 1595 |
|
|
2023
Q3 | – | Sell |
-6,286
| Closed | -$118K | – | 1819 |
|
|
2023
Q2 | $118K | Buy |
6,286
+4,579
| +268% | +$86K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $30K | Buy |
+1,707
| New | +$30K | ﹤0.01% | 1597 |
|
|
2021
Q2 | – | Sell |
-5,832
| Closed | -$145K | – | 2191 |
|
|
2021
Q1 | $145K | Buy |
+5,832
| New | +$145K | ﹤0.01% | 1586 |
|