Boston Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,298,879
| Closed | -$24.3M | – | 752 |
|
|
2023
Q2 | $24.3M | Sell |
1,298,879
-1,713,956
| -57% | -$32M | 0.03% | 292 |
|
|
2023
Q1 | $53.3M | Sell |
3,012,835
-42,219
| -1% | -$747K | 0.07% | 225 |
|
|
2022
Q4 | $29.5M | Sell |
3,055,054
-54,289
| -2% | -$524K | 0.04% | 260 |
|
|
2022
Q3 | $21M | Buy |
3,109,343
+2,203,400
| +243% | +$14.9M | 0.03% | 287 |
|
|
2022
Q2 | $17.7M | Buy |
905,943
+7,490
| +0.8% | +$147K | 0.02% | 325 |
|
|
2022
Q1 | $19.5M | Sell |
898,453
-32,482
| -3% | -$704K | 0.02% | 323 |
|
|
2021
Q4 | $21.9M | Sell |
930,935
-27,961
| -3% | -$658K | 0.03% | 315 |
|
|
2021
Q3 | $25.1M | Buy |
958,896
+231,540
| +32% | +$6.05M | 0.03% | 309 |
|
|
2021
Q2 | $17.6M | Buy |
727,356
+140,478
| +24% | +$3.4M | 0.02% | 335 |
|
|
2021
Q1 | $14.6M | Buy |
586,878
+209,199
| +55% | +$5.22M | 0.02% | 345 |
|
|
2020
Q4 | $10.4M | Buy |
+377,679
| New | +$10.4M | 0.02% | 339 |
|