Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-396,116
| Closed | -$6.67M | – | 280 |
|
|
2023
Q4 | $6.67M | Buy |
396,116
+524
| +0.1% | +$8.83K | 0.07% | 219 |
|
|
2023
Q3 | $5.93M | Sell |
395,592
-3,935
| -1% | -$58.9K | 0.07% | 223 |
|
|
2023
Q2 | $7.53M | Buy |
399,527
+61,820
| +18% | +$1.16M | 0.07% | 218 |
|
|
2023
Q1 | $6.05M | Sell |
337,707
-30,574
| -8% | -$548K | 0.06% | 219 |
|
|
2022
Q4 | $3.07M | Sell |
368,281
-1,087
| -0.3% | -$9.06K | 0.03% | 244 |
|
|
2022
Q3 | $2.52M | Sell |
369,368
-1,968
| -0.5% | -$13.4K | 0.03% | 255 |
|
|
2022
Q2 | $7.27M | Sell |
371,336
-10,678
| -3% | -$209K | 0.08% | 226 |
|
|
2022
Q1 | $8.27M | Buy |
382,014
+89,974
| +31% | +$1.95M | 0.07% | 226 |
|
|
2021
Q4 | $6.88M | Buy |
292,040
+25,996
| +10% | +$612K | 0.05% | 236 |
|
|
2021
Q3 | $6.96M | Sell |
266,044
-7,171
| -3% | -$188K | 0.05% | 241 |
|
|
2021
Q2 | $6.62M | Buy |
+273,215
| New | +$6.62M | 0.05% | 258 |
|