Allianz Asset Management’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,933
| Closed | -$203K | – | 1736 |
|
|
2024
Q1 | $203K | Sell |
16,933
-115,407
| -87% | -$1.39M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $2.23M | Buy |
132,340
+5,362
| +4% | +$90.4K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $1.9M | Sell |
126,978
-10,725
| -8% | -$161K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $2.59K | Hold |
137,703
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $2.47M | Sell |
137,703
-242,085
| -64% | -$4.34M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $3.16M | Buy |
379,788
+234,472
| +161% | +$1.95M | 0.01% | 919 |
|
|
2022
Q3 | $991K | Buy |
+145,316
| New | +$991K | ﹤0.01% | 1204 |
|