Marshall Wace’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 |
-164,786
| Closed | -$1.92M | – | 2951 |
|
|
2025
Q1 | $1.92M | Buy |
+164,786
| New | +$1.92M | ﹤0.01% | 1391 |
|
|
2024
Q4 | – | Sell |
-19,988
| Closed | -$334K | – | 2760 |
|
|
2024
Q3 | $334K | Sell |
19,988
-12,708
| -39% | -$212K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $388K | Buy |
32,696
+7,955
| +32% | +$94.4K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $297K | Buy |
+24,741
| New | +$297K | ﹤0.01% | 1857 |
|
|
2023
Q4 | – | Sell |
-147,263
| Closed | -$2.21M | – | 2249 |
|
|
2023
Q3 | $2.21M | Sell |
147,263
-201,070
| -58% | -$3.01M | ﹤0.01% | 1022 |
|
|
2023
Q2 | $6.56M | Buy |
348,333
+231,736
| +199% | +$4.37M | 0.01% | 790 |
|
|
2023
Q1 | $2.09M | Buy |
+116,597
| New | +$2.09M | ﹤0.01% | 1148 |
|
|
2022
Q4 | – | Sell |
-845,356
| Closed | -$5.76M | – | 2785 |
|
|
2022
Q3 | $5.76M | Buy |
+845,356
| New | +$5.76M | 0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-9,155
| Closed | -$216K | – | 3238 |
|
|
2021
Q4 | $216K | Buy |
+9,155
| New | +$216K | ﹤0.01% | 2459 |
|
|
2021
Q2 | – | Sell |
-184,867
| Closed | -$4.61M | – | 2495 |
|
|
2021
Q1 | $4.61M | Buy |
184,867
+144,120
| +354% | +$3.6M | 0.02% | 796 |
|
|
2020
Q4 | $1.12M | Buy |
+40,747
| New | +$1.12M | 0.01% | 1050 |
|