GTCR LLC’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 | $547M | Hold |
49,215,301
| – | – | 58.41% | 1 |
|
|
2025
Q1 | $574M | Hold |
49,215,301
| – | – | 64.34% | 1 |
|
|
2024
Q4 | $673M | Hold |
49,215,301
| – | – | 64.75% | 1 |
|
|
2024
Q3 | $822M | Sell |
49,215,301
-10,000,000
| -17% | -$167M | 64.07% | 1 |
|
|
2024
Q2 | $703M | Hold |
59,215,301
| – | – | 58.58% | 1 |
|
|
2024
Q1 | $711M | Sell |
59,215,301
-11,062,908
| -16% | -$133M | 60.38% | 1 |
|
|
2023
Q4 | $1.18B | Hold |
70,278,209
| – | – | 71.87% | 1 |
|
|
2023
Q3 | $1.05B | Hold |
70,278,209
| – | – | 63.87% | 1 |
|
|
2023
Q2 | $1.32B | Hold |
70,278,209
| – | – | 62.06% | 1 |
|
|
2023
Q1 | $1.26B | Hold |
70,278,209
| – | – | 62.23% | 1 |
|
|
2022
Q4 | $585M | Hold |
70,278,209
| – | – | 34.03% | 1 |
|
|
2022
Q3 | $479M | Hold |
70,278,209
| – | – | 28.3% | 2 |
|
|
2022
Q2 | $1.38B | Hold |
70,278,209
| – | – | 49.1% | 1 |
|
|
2022
Q1 | $1.52B | Hold |
70,278,209
| – | – | 48.22% | 1 |
|
|
2021
Q4 | $1.66B | Hold |
70,278,209
| – | – | 50.46% | 1 |
|
|
2021
Q3 | $1.84B | Hold |
70,278,209
| – | – | 46.61% | 1 |
|
|
2021
Q2 | $1.7B | Hold |
70,278,209
| – | – | 47.44% | 1 |
|
|
2021
Q1 | $1.75B | Sell |
70,278,209
-64,242,410
| -48% | -$1.6B | 49.51% | 1 |
|
|
2020
Q4 | $2.93B | Buy |
+134,520,619
| New | +$2.93B | 73.09% | 1 |
|