Lazard Asset Management’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
34,974
+24,395
| +231% | +$271K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $122K | Buy |
10,579
+3,955
| +60% | +$45.6K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $89K | Sell |
6,624
-2,380
| -26% | -$32K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $149K | Buy |
9,004
+1,962
| +28% | +$32.5K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $82K | Buy |
7,042
+3,190
| +83% | +$37.1K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $46K | Sell |
3,852
-2,784
| -42% | -$33.2K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $110K | Sell |
6,636
-4,344
| -40% | -$72K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $163K | Buy |
10,980
+2,083
| +23% | +$30.9K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $167K | Sell |
8,897
-1,929
| -18% | -$36.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $193K | Buy |
10,826
+918
| +9% | +$16.4K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $82K | Buy |
9,908
+1,217
| +14% | +$10.1K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $59K | Sell |
8,691
-4,660,379
| -100% | -$31.6M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $91.5M | Sell |
4,669,070
-687,312
| -13% | -$13.5M | 0.12% | 152 |
|
|
2022
Q1 | $116M | Sell |
5,356,382
-343,159
| -6% | -$7.43M | 0.13% | 145 |
|
|
2021
Q4 | $134M | Sell |
5,699,541
-347,774
| -6% | -$8.19M | 0.14% | 129 |
|
|
2021
Q3 | $158M | Buy |
6,047,315
+1,336
| +0% | +$34.9K | 0.18% | 101 |
|
|
2021
Q2 | $146M | Buy |
6,045,979
+273,239
| +5% | +$6.62M | 0.16% | 108 |
|
|
2021
Q1 | $144M | Buy |
5,772,740
+2,120,909
| +58% | +$52.9M | 0.17% | 108 |
|
|
2020
Q4 | $100M | Buy |
+3,651,831
| New | +$100M | 0.13% | 143 |
|