Ensign Peak 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 | $482K | Hold |
43,362
| – | – | ﹤0.01% | 1564 |
|
|
2025
Q1 | $506K | Hold |
43,362
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q4 | $593K | Hold |
43,362
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q3 | $724K | Hold |
43,362
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q2 | $515K | Hold |
43,362
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q1 | $521K | Sell |
43,362
-2,188
| -5% | -$26.3K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $768K | Buy |
45,550
+13,500
| +42% | +$227K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $480K | Hold |
32,050
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $604K | Hold |
32,050
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q1 | $574K | Buy |
+32,050
| New | +$574K | ﹤0.01% | 1605 |
|
|
2022
Q4 | – | Sell |
-13,290
| Closed | -$91K | – | 2156 |
|
|
2022
Q3 | $91K | Buy |
13,290
+8,110
| +157% | +$55.5K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $101K | Hold |
5,180
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q1 | $112K | Hold |
5,180
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q4 | $122K | Buy |
+5,180
| New | +$122K | ﹤0.01% | 2028 |
|