Envestnet Asset Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,298
| Closed | -$189K | – | 4386 |
|
|
2024
Q3 | $189K | Sell |
11,298
-833
| -7% | -$13.9K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $144K | Sell |
12,131
-478
| -4% | -$5.67K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $151K | Sell |
12,609
-30,349
| -71% | -$364K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $724K | Buy |
42,958
+5,433
| +14% | +$91.5K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $562K | Sell |
37,525
-2,136
| -5% | -$32K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $747K | Buy |
39,661
+2,916
| +8% | +$54.9K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $658K | Sell |
36,745
-961
| -3% | -$17.2K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $314K | Buy |
37,706
+22,679
| +151% | +$189K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $102K | Sell |
15,027
-15,390
| -51% | -$104K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $596K | Buy |
30,417
+1,272
| +4% | +$24.9K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $631K | Sell |
29,145
-7,365
| -20% | -$159K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $860K | Buy |
36,510
+15,492
| +74% | +$365K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $550K | Buy |
21,018
+1,527
| +8% | +$40K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $472K | Buy |
+19,491
| New | +$472K | ﹤0.01% | 3032 |
|