Allspring Global Investments’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-526
| Closed | -$8.78K | – | 2312 |
|
|
2024
Q3 | $8.78K | Sell |
526
-514,298
| -100% | -$8.59M | ﹤0.01% | 2106 |
|
|
2024
Q2 | $6.11M | Sell |
514,824
-29,813
| -5% | -$354K | 0.01% | 894 |
|
|
2024
Q1 | $6.54M | Sell |
544,637
-58,165
| -10% | -$699K | 0.01% | 892 |
|
|
2023
Q4 | $10.2M | Buy |
602,802
+106,742
| +22% | +$1.8M | 0.02% | 746 |
|
|
2023
Q3 | $7.43M | Sell |
496,060
-64,082
| -11% | -$960K | 0.01% | 834 |
|
|
2023
Q2 | $10.6M | Buy |
560,142
+117,935
| +27% | +$2.22M | 0.02% | 781 |
|
|
2023
Q1 | $7.92M | Sell |
442,207
-17,838
| -4% | -$319K | 0.01% | 849 |
|
|
2022
Q4 | $3.83M | Sell |
460,045
-15,958
| -3% | -$133K | 0.01% | 1054 |
|
|
2022
Q3 | $3.25M | Sell |
476,003
-9,693
| -2% | -$66.1K | 0.01% | 1093 |
|
|
2022
Q2 | $9.51M | Sell |
485,696
-10,517
| -2% | -$206K | 0.02% | 791 |
|
|
2022
Q1 | $10.7M | Sell |
496,213
-11,222
| -2% | -$243K | 0.01% | 862 |
|
|
2021
Q4 | $12M | Buy |
+507,435
| New | +$12M | 0.01% | 870 |
|