Geode 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 | $32.4M | Buy |
2,913,391
+53,654
| +2% | +$597K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $33.4M | Buy |
2,859,737
+79,292
| +3% | +$925K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $38M | Buy |
2,780,445
+25,054
| +0.9% | +$343K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $46M | Buy |
2,755,391
+447,186
| +19% | +$7.47M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $27.4M | Buy |
2,308,205
+35,582
| +2% | +$422K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $27.3M | Buy |
2,272,623
+472,153
| +26% | +$5.67M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $30.3M | Buy |
1,800,470
+48,014
| +3% | +$809K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $26.3M | Buy |
1,752,456
+34,473
| +2% | +$516K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $32.4M | Buy |
1,717,983
+79,033
| +5% | +$1.49M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $29.4M | Buy |
1,638,950
+148,095
| +10% | +$2.65M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $12.4M | Buy |
1,490,855
+17,201
| +1% | +$143K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $10.1M | Buy |
1,473,654
+14,782
| +1% | +$101K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $28.6M | Buy |
1,458,872
+375
| +0% | +$7.35K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $31.6M | Buy |
1,458,497
+39,319
| +3% | +$852K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $33.4M | Buy |
1,419,178
+44,492
| +3% | +$1.05M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $35.9M | Buy |
1,374,686
+319,929
| +30% | +$8.37M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $25.6M | Buy |
1,054,757
+18,765
| +2% | +$455K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $25.9M | Buy |
1,035,992
+839,377
| +427% | +$21M | ﹤0.01% | 1709 |
|
|
2020
Q4 | $5.4M | Buy |
+196,615
| New | +$5.4M | ﹤0.01% | 2562 |
|