Irenic 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 | $41.3M | Buy |
3,712,011
+594,785
| +19% | +$6.61M | 6.09% | 4 |
|
|
2025
Q1 | $36.3M | Buy |
3,117,226
+208,063
| +7% | +$2.43M | 5.51% | 4 |
|
|
2024
Q4 | $39.8M | Buy |
2,909,163
+120,832
| +4% | +$1.65M | 4.27% | 6 |
|
|
2024
Q3 | $46.6M | Sell |
2,788,331
-243,795
| -8% | -$4.07M | 4.09% | 4 |
|
|
2024
Q2 | $36M | Buy |
3,032,126
+429,167
| +16% | +$5.09M | 4.4% | 4 |
|
|
2024
Q1 | $31.3M | Buy |
2,602,959
+369,764
| +17% | +$4.44M | 6.37% | 4 |
|
|
2023
Q4 | $37.6M | Buy |
2,233,195
+1,134,039
| +103% | +$19.1M | 7.46% | 4 |
|
|
2023
Q3 | $16.5M | Buy |
1,099,156
+375,326
| +52% | +$5.62M | 4.67% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
723,830
+127,880
| +21% | +$2.41M | 4.07% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
595,950
-106,236
| -15% | -$1.9M | 3.68% | 5 |
|
|
2022
Q4 | $5.85M | Buy |
+702,186
| New | +$5.85M | 2.81% | 7 |
|