AQR Capital 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 | $1.42M | Sell |
127,453
-268,750
| -68% | -$2.99M | ﹤0.01% | 1989 |
|
|
2025
Q1 | $4.59M | Sell |
396,203
-1,088,098
| -73% | -$12.6M | ﹤0.01% | 1165 |
|
|
2024
Q4 | $20.2M | Sell |
1,484,301
-1,079,783
| -42% | -$14.7M | 0.03% | 639 |
|
|
2024
Q3 | $42.8M | Buy |
2,564,084
+2,052,504
| +401% | +$34.3M | 0.06% | 416 |
|
|
2024
Q2 | $6.07M | Buy |
511,580
+496,069
| +3,198% | +$5.89M | 0.01% | 946 |
|
|
2024
Q1 | $186K | Sell |
15,511
-8,080
| -34% | -$97K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $398K | Sell |
23,591
-118,169
| -83% | -$1.99M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $2.12M | Sell |
141,760
-496,069
| -78% | -$7.43M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $12M | Sell |
637,829
-407,341
| -39% | -$7.67M | 0.03% | 614 |
|
|
2023
Q1 | $18.4M | Sell |
1,045,170
-2,432,698
| -70% | -$42.7M | 0.04% | 492 |
|
|
2022
Q4 | $28.3M | Buy |
3,477,868
+2,785,022
| +402% | +$22.6M | 0.06% | 365 |
|
|
2022
Q3 | $4.73M | Buy |
+692,846
| New | +$4.73M | 0.01% | 858 |
|