Man Group’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 | – | Sell |
-54,395
| Closed | -$634K | – | 2113 |
|
|
2025
Q1 | $634K | Buy |
+54,395
| New | +$634K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Hold |
0
| – | -$206K | – | 2109 |
|
|
2023
Q3 | – | Sell |
-12,553
| Closed | -$236K | – | 1733 |
|
|
2023
Q2 | $236K | Buy |
+12,553
| New | +$236K | ﹤0.01% | 1741 |
|
|
2023
Q1 | – | Sell |
-337,084
| Closed | -$2.81M | – | 1555 |
|
|
2022
Q4 | $2.81M | Buy |
337,084
+112,297
| +50% | +$935K | 0.01% | 1035 |
|
|
2022
Q3 | $1.53M | Buy |
+224,787
| New | +$1.53M | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-117,324
| Closed | -$2.54M | – | 1098 |
|
|
2022
Q1 | $2.54M | Buy |
117,324
+682
| +0.6% | +$14.8K | 0.01% | 1139 |
|
|
2021
Q4 | $2.75M | Sell |
116,642
-12,586
| -10% | -$296K | 0.01% | 1078 |
|
|
2021
Q3 | $3.38M | Sell |
129,228
-27,104
| -17% | -$709K | 0.01% | 994 |
|
|
2021
Q2 | $3.79M | Buy |
156,332
+87,235
| +126% | +$2.11M | 0.01% | 999 |
|
|
2021
Q1 | $1.73M | Buy |
+69,097
| New | +$1.73M | 0.01% | 1150 |
|