Invesco’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 | $3.55M | Buy |
319,156
+12,758
| +4% | +$142K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $3.57M | Buy |
306,398
+28,892
| +10% | +$337K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $3.8M | Sell |
277,506
-21,413
| -7% | -$293K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $4.99M | Buy |
298,919
+50,073
| +20% | +$836K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $2.95M | Buy |
248,846
+14,891
| +6% | +$177K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.81M | Buy |
233,955
+22,593
| +11% | +$271K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $3.56M | Buy |
211,362
+2,923
| +1% | +$49.3K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $3.12M | Sell |
208,439
-34,938
| -14% | -$523K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $4.59M | Sell |
243,377
-8,009
| -3% | -$151K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $4.5M | Sell |
251,386
-27,621
| -10% | -$495K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $2.32M | Buy |
279,007
+61,153
| +28% | +$509K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $1.49M | Buy |
217,854
+16,447
| +8% | +$112K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $3.95M | Buy |
201,407
+78,572
| +64% | +$1.54M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $2.66M | Buy |
122,835
+46,900
| +62% | +$1.02M | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.79M | Buy |
75,935
+3,107
| +4% | +$73.2K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $1.9M | Buy |
72,828
+19,866
| +38% | +$519K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $1.28M | Buy |
52,962
+17,237
| +48% | +$418K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $892K | Buy |
+35,725
| New | +$892K | ﹤0.01% | 3075 |
|