Avidity Partners Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,960,000
| Closed | -$69.7M | – | 104 |
|
|
2021
Q4 | $69.7M | Buy |
2,960,000
+582,000
| +24% | +$13.7M | 1.48% | 24 |
|
|
2021
Q3 | $62.2M | Buy |
2,378,000
+468,000
| +25% | +$12.2M | 1.38% | 25 |
|
|
2021
Q2 | $46.3M | Buy |
1,910,000
+749,000
| +65% | +$18.1M | 1.25% | 29 |
|
|
2021
Q1 | $29M | Buy |
1,161,000
+461,000
| +66% | +$11.5M | 0.8% | 46 |
|
|
2020
Q4 | $19.2M | Buy |
+700,000
| New | +$19.2M | 0.62% | 46 |
|