ExodusPoint Capital Management’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 | $4.25M | Buy |
381,772
+120,014
| +46% | +$1.33M | 0.04% | 435 |
|
|
2025
Q1 | $3.05M | Sell |
261,758
-1,077,061
| -80% | -$12.6M | 0.03% | 515 |
|
|
2024
Q4 | $18.3M | Sell |
1,338,819
-839,247
| -39% | -$11.5M | 0.13% | 122 |
|
|
2024
Q3 | $36.4M | Sell |
2,178,066
-240,054
| -10% | -$4.01M | 0.22% | 52 |
|
|
2024
Q2 | $28.7M | Buy |
2,418,120
+2,327,206
| +2,560% | +$27.6M | 0.2% | 62 |
|
|
2024
Q1 | $1.09M | Sell |
90,914
-880,841
| -91% | -$10.6M | 0.01% | 814 |
|
|
2023
Q4 | $16.4M | Buy |
971,755
+935,492
| +2,580% | +$15.8M | 0.11% | 105 |
|
|
2023
Q3 | $543K | Buy |
36,263
+13,184
| +57% | +$197K | 0.01% | 1168 |
|
|
2023
Q2 | $435K | Buy |
+23,079
| New | +$435K | ﹤0.01% | 1320 |
|
|
2022
Q4 | – | Sell |
-325,893
| Closed | -$2.22M | – | 2013 |
|
|
2022
Q3 | $2.22M | Buy |
+325,893
| New | +$2.22M | 0.03% | 728 |
|
|
2022
Q2 | – | Sell |
-84,588
| Closed | -$1.83M | – | 2323 |
|
|
2022
Q1 | $1.83M | Sell |
84,588
-15,643
| -16% | -$339K | 0.02% | 769 |
|
|
2021
Q4 | $2.36M | Buy |
+100,231
| New | +$2.36M | 0.02% | 659 |
|
|
2021
Q2 | – | Sell |
-63,865
| Closed | -$1.59M | – | 2672 |
|
|
2021
Q1 | $1.59M | Buy |
+63,865
| New | +$1.59M | 0.02% | 632 |
|