MIG Capital’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 | $58.7M | Buy |
5,282,339
+168,388
| +3% | +$1.87M | 6.06% | 3 |
|
|
2025
Q1 | $59.6M | Sell |
5,113,951
-804,626
| -14% | -$9.38M | 7.41% | 1 |
|
|
2024
Q4 | $81M | Hold |
5,918,577
| – | – | 8.34% | 2 |
|
|
2024
Q3 | $98.8M | Sell |
5,918,577
-140,183
| -2% | -$2.34M | 11.99% | 1 |
|
|
2024
Q2 | $71.9M | Buy |
6,058,760
+1,023,309
| +20% | +$12.1M | 9.58% | 1 |
|
|
2024
Q1 | $60.5M | Buy |
5,035,451
+863,762
| +21% | +$10.4M | 8.41% | 4 |
|
|
2023
Q4 | $70.3M | Buy |
4,171,689
+730,232
| +21% | +$12.3M | 9.82% | 2 |
|
|
2023
Q3 | $51.6M | Sell |
3,441,457
-215,016
| -6% | -$3.22M | 9.54% | 2 |
|
|
2023
Q2 | $68.9M | Sell |
3,656,473
-15,935
| -0.4% | -$300K | 12.46% | 1 |
|
|
2023
Q1 | $65.8M | Sell |
3,672,408
-141,653
| -4% | -$2.54M | 11.37% | 1 |
|
|
2022
Q4 | $31.8M | Buy |
3,814,061
+1,908,038
| +100% | +$15.9M | 6.24% | 8 |
|
|
2022
Q3 | $13M | Buy |
+1,906,023
| New | +$13M | 2.39% | 18 |
|