Massachusetts Financial Services’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,963
| Closed | -$888K | – | 889 |
|
|
2024
Q1 | $888K | Sell |
73,963
-76,863
| -51% | -$923K | ﹤0.01% | 790 |
|
|
2023
Q4 | $2.54M | Sell |
150,826
-1,041,449
| -87% | -$17.5M | ﹤0.01% | 706 |
|
|
2023
Q3 | $17.9M | Buy |
1,192,275
+143,112
| +14% | +$2.14M | 0.01% | 570 |
|
|
2023
Q2 | $19.8M | Buy |
1,049,163
+42,797
| +4% | +$806K | 0.01% | 553 |
|
|
2023
Q1 | $18M | Buy |
+1,006,366
| New | +$18M | 0.01% | 564 |
|