ACH
ArrowMark Colorado Holdings’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,867,829
| Closed | -$21.8M | – | 319 |
|
|
2025
Q1 | $21.8M | Sell |
1,867,829
-1,483,723
| -44% | -$17.3M | 0.35% | 82 |
|
|
2024
Q4 | $45.8M | Sell |
3,351,552
-22,215
| -0.7% | -$304K | 0.62% | 55 |
|
|
2024
Q3 | $56.3M | Sell |
3,373,767
-524,990
| -13% | -$8.77M | 0.72% | 43 |
|
|
2024
Q2 | $46.3M | Sell |
3,898,757
-836,780
| -18% | -$9.93M | 0.55% | 54 |
|
|
2024
Q1 | $56.9M | Buy |
4,735,537
+277,079
| +6% | +$3.33M | 0.64% | 48 |
|
|
2023
Q4 | $75.1M | Sell |
4,458,458
-1,395,059
| -24% | -$23.5M | 0.83% | 40 |
|
|
2023
Q3 | $87.7M | Buy |
5,853,517
+767,966
| +15% | +$11.5M | 1.07% | 27 |
|
|
2023
Q2 | $95.8M | Buy |
5,085,551
+297,775
| +6% | +$5.61M | 1.05% | 28 |
|
|
2023
Q1 | $85.7M | Buy |
4,787,776
+1,739,304
| +57% | +$31.2M | 0.97% | 33 |
|
|
2022
Q4 | $25.4M | Buy |
3,048,472
+261,675
| +9% | +$2.18M | 0.3% | 86 |
|
|
2022
Q3 | $19M | Sell |
2,786,797
-1,120,849
| -29% | -$7.64M | 0.23% | 101 |
|
|
2022
Q2 | $76.6M | Buy |
3,907,646
+114,153
| +3% | +$2.24M | 0.88% | 34 |
|
|
2022
Q1 | $82.2M | Buy |
3,793,493
+5,467
| +0.1% | +$118K | 0.72% | 42 |
|
|
2021
Q4 | $89.2M | Buy |
3,788,026
+815,202
| +27% | +$19.2M | 0.72% | 40 |
|
|
2021
Q3 | $77.7M | Buy |
2,972,824
+150,724
| +5% | +$3.94M | 0.61% | 51 |
|
|
2021
Q2 | $68.4M | Buy |
2,822,100
+322,934
| +13% | +$7.82M | 0.51% | 60 |
|
|
2021
Q1 | $62.4M | Buy |
2,499,166
+82,473
| +3% | +$2.06M | 0.47% | 63 |
|
|
2020
Q4 | $66.3M | Buy |
+2,416,693
| New | +$66.3M | 0.51% | 60 |
|