LGT Capital Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-370,000
| Closed | -$4.39M | – | 57 |
|
|
2024
Q2 | $4.39M | Sell |
370,000
-220,000
| -37% | -$2.61M | 0.15% | 49 |
|
|
2024
Q1 | $7.09M | Buy |
590,000
+105,000
| +22% | +$1.26M | 0.22% | 47 |
|
|
2023
Q4 | $8.17M | Hold |
485,000
| – | – | 0.24% | 44 |
|
|
2023
Q3 | $7.27M | Hold |
485,000
| – | – | 0.26% | 48 |
|
|
2023
Q2 | $9.14M | Hold |
485,000
| – | – | 0.32% | 47 |
|
|
2023
Q1 | $8.69M | Hold |
485,000
| – | – | 0.24% | 45 |
|
|
2022
Q4 | $4.04M | Hold |
485,000
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $3.31M | Buy |
485,000
+40,000
| +9% | +$273K | 0.1% | 57 |
|
|
2022
Q2 | $8.72M | Sell |
445,000
-40,000
| -8% | -$784K | 0.27% | 43 |
|
|
2022
Q1 | $10.5M | Buy |
485,000
+120,000
| +33% | +$2.6M | 0.3% | 42 |
|
|
2021
Q4 | $8.6M | Buy |
365,000
+30,000
| +9% | +$707K | 0.23% | 44 |
|
|
2021
Q3 | $8.76M | Buy |
335,000
+130,000
| +63% | +$3.4M | 0.26% | 42 |
|
|
2021
Q2 | $4.97M | Buy |
205,000
+35,000
| +21% | +$848K | 0.14% | 64 |
|
|
2021
Q1 | $4.24M | Sell |
170,000
-10,000
| -6% | -$250K | 0.14% | 59 |
|
|
2020
Q4 | $4.94M | Buy |
+180,000
| New | +$4.94M | 0.17% | 62 |
|