KA
Kerrisdale Advisers’s Sotera Health SHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.84M | Hold |
795,312
| – | – | 4.61% | 6 |
|
2025
Q1 | $9.27M | Hold |
795,312
| – | – | 3.88% | 7 |
|
2024
Q4 | $10.9M | Hold |
795,312
| – | – | 3.68% | 9 |
|
2024
Q3 | $13.3M | Sell |
795,312
-172,602
| -18% | -$2.88M | 4.52% | 5 |
|
2024
Q2 | $11.5M | Hold |
967,914
| – | – | 3.6% | 6 |
|
2024
Q1 | $11.6M | Buy |
967,914
+90,981
| +10% | +$1.09M | 3.65% | 8 |
|
2023
Q4 | $14.8M | Buy |
876,933
+132,665
| +18% | +$2.24M | 4.4% | 6 |
|
2023
Q3 | $11.1M | Buy |
744,268
+104,869
| +16% | +$1.57M | 3.53% | 7 |
|
2023
Q2 | $12M | Buy |
+639,399
| New | +$12M | 3.25% | 7 |
|