Fidelity Investments’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 | $299K | Buy |
26,882
+14,635
| +119% | +$163K | ﹤0.01% | 3164 |
|
|
2025
Q1 | $143K | Sell |
12,247
-11,486
| -48% | -$134K | ﹤0.01% | 3395 |
|
|
2024
Q4 | $325K | Sell |
23,733
-8,750
| -27% | -$120K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $542K | Buy |
32,483
+23,457
| +260% | +$392K | ﹤0.01% | 2816 |
|
|
2024
Q2 | $107K | Buy |
9,026
+1,581
| +21% | +$18.8K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $89.4K | Buy |
7,445
+197
| +3% | +$2.37K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $122K | Buy |
7,248
+146
| +2% | +$2.46K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $106K | Sell |
7,102
-3,571
| -33% | -$53.5K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $201K | Sell |
10,673
-381,016
| -97% | -$7.18M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $7.02M | Buy |
391,689
+241,162
| +160% | +$4.32M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.25M | Sell |
150,527
-431,582
| -74% | -$3.6M | ﹤0.01% | 2492 |
|
|
2022
Q3 | $3.97M | Buy |
582,109
+581,037
| +54,201% | +$3.96M | ﹤0.01% | 2238 |
|
|
2022
Q2 | $21K | Sell |
1,072
-194
| -15% | -$3.8K | ﹤0.01% | 3869 |
|
|
2022
Q1 | $27K | Buy |
+1,266
| New | +$27K | ﹤0.01% | 3905 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | -$1K | – | 4872 |
|
|
2021
Q3 | $1K | Sell |
45
-577,159
| -100% | -$12.8M | ﹤0.01% | 4196 |
|
|
2021
Q2 | $14M | Sell |
577,204
-672,372
| -54% | -$16.3M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $31.2M | Sell |
1,249,576
-2,437,605
| -66% | -$60.8M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $101M | Buy |
+3,687,181
| New | +$101M | 0.01% | 1023 |
|