Dimensional Fund Advisors’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 | $47.4M | Buy |
4,264,205
+602,860
| +16% | +$6.7M | 0.01% | 1533 |
|
|
2025
Q1 | $42.7M | Buy |
3,661,345
+517,390
| +16% | +$6.03M | 0.01% | 1555 |
|
|
2024
Q4 | $43M | Buy |
3,143,955
+673,979
| +27% | +$9.22M | 0.01% | 1599 |
|
|
2024
Q3 | $41.2M | Buy |
2,469,976
+234,192
| +10% | +$3.91M | 0.01% | 1620 |
|
|
2024
Q2 | $26.5M | Sell |
2,235,784
-67,233
| -3% | -$798K | 0.01% | 1819 |
|
|
2024
Q1 | $27.7M | Buy |
2,303,017
+310,300
| +16% | +$3.73M | 0.01% | 1821 |
|
|
2023
Q4 | $33.6M | Buy |
1,992,717
+363,628
| +22% | +$6.13M | 0.01% | 1705 |
|
|
2023
Q3 | $24.4M | Buy |
1,629,089
+398,766
| +32% | +$5.97M | 0.01% | 1813 |
|
|
2023
Q2 | $23.2M | Buy |
1,230,323
+446,046
| +57% | +$8.4M | 0.01% | 1856 |
|
|
2023
Q1 | $14M | Buy |
784,277
+222,543
| +40% | +$3.99M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $4.68K | Sell |
561,734
-180,326
| -24% | -$1.5K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $5.06M | Buy |
742,060
+125,112
| +20% | +$853K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $12.1M | Buy |
616,948
+249,398
| +68% | +$4.89M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $7.96M | Buy |
367,550
+326,029
| +785% | +$7.06M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $978K | Buy |
41,521
+223
| +0.5% | +$5.25K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $1.08M | Buy |
41,298
+30,882
| +296% | +$808K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $252K | Buy |
10,416
+1,066
| +11% | +$25.8K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $234K | Buy |
+9,350
| New | +$234K | ﹤0.01% | 3263 |
|