Millennium Management’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 | $5.83M | Buy |
524,562
+500,034
| +2,039% | +$5.56M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $286K | Buy |
+24,528
| New | +$286K | ﹤0.01% | 3501 |
|
|
2024
Q4 | – | Sell |
-1,233,577
| Closed | -$20.6M | – | 4444 |
|
|
2024
Q3 | $20.6M | Sell |
1,233,577
-1,622,374
| -57% | -$27.1M | 0.01% | 1084 |
|
|
2024
Q2 | $33.9M | Sell |
2,855,951
-80,561
| -3% | -$956K | 0.02% | 746 |
|
|
2024
Q1 | $35.3M | Buy |
2,936,512
+301,326
| +11% | +$3.62M | 0.02% | 717 |
|
|
2023
Q4 | $44.4M | Buy |
2,635,186
+219,293
| +9% | +$3.7M | 0.02% | 559 |
|
|
2023
Q3 | $36.2M | Buy |
2,415,893
+573,816
| +31% | +$8.6M | 0.02% | 615 |
|
|
2023
Q2 | $34.7M | Sell |
1,842,077
-1,974,373
| -52% | -$37.2M | 0.02% | 686 |
|
|
2023
Q1 | $68.4M | Buy |
3,816,450
+332,839
| +10% | +$5.96M | 0.04% | 341 |
|
|
2022
Q4 | $29M | Buy |
3,483,611
+288,642
| +9% | +$2.4M | 0.02% | 764 |
|
|
2022
Q3 | $21.8M | Buy |
3,194,969
+2,489,437
| +353% | +$17M | 0.01% | 871 |
|
|
2022
Q2 | $13.8M | Sell |
705,532
-31,071
| -4% | -$609K | 0.01% | 1214 |
|
|
2022
Q1 | $16M | Buy |
736,603
+357,014
| +94% | +$7.73M | 0.01% | 1157 |
|
|
2021
Q4 | $8.94M | Buy |
+379,589
| New | +$8.94M | ﹤0.01% | 1692 |
|
|
2021
Q3 | – | Sell |
-65,858
| Closed | -$1.6M | – | 5432 |
|
|
2021
Q2 | $1.6M | Sell |
65,858
-1,238,925
| -95% | -$30M | ﹤0.01% | 3347 |
|
|
2021
Q1 | $32.6M | Sell |
1,304,783
-964,675
| -43% | -$24.1M | 0.02% | 512 |
|
|
2020
Q4 | $62.3M | Buy |
+2,269,458
| New | +$62.3M | 0.05% | 223 |
|