AllianceBernstein’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 | $2.27M | Sell |
203,777
-3,193
| -2% | -$35.5K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $2.41M | Sell |
206,970
-2,853
| -1% | -$33.3K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.87M | Buy |
209,823
+4,560
| +2% | +$62.4K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $3.43M | Buy |
205,263
+15,927
| +8% | +$266K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $2.25M | Buy |
189,336
+18,478
| +11% | +$219K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $2.05M | Buy |
170,858
+29,535
| +21% | +$355K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $2.38M | Buy |
141,323
+3,731
| +3% | +$62.9K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $2.06M | Sell |
137,592
-4,598
| -3% | -$68.9K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2.68M | Buy |
142,190
+9,057
| +7% | +$171K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $2.38M | Sell |
133,133
-22,447
| -14% | -$402K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.3M | Buy |
155,580
+4,048
| +3% | +$33.7K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.03M | Sell |
151,532
-1,537
| -1% | -$10.5K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $3M | Sell |
153,069
-321,859
| -68% | -$6.31M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $10.3M | Buy |
474,928
+317,626
| +202% | +$6.88M | ﹤0.01% | 1215 |
|
|
2021
Q4 | $3.7M | Buy |
157,302
+40,649
| +35% | +$957K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $3.05M | Buy |
116,653
+63,400
| +119% | +$1.66M | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.29M | Buy |
53,253
+23,694
| +80% | +$574K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $738K | Buy |
+29,559
| New | +$738K | ﹤0.01% | 2509 |
|