Morgan Stanley’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 | $23.4M | Buy |
2,104,440
+542,770
| +35% | +$6.04M | ﹤0.01% | 2646 |
|
|
2025
Q1 | $18.2M | Sell |
1,561,670
-191,984
| -11% | -$2.24M | ﹤0.01% | 2783 |
|
|
2024
Q4 | $24M | Buy |
1,753,654
+271,188
| +18% | +$3.71M | ﹤0.01% | 2580 |
|
|
2024
Q3 | $24.8M | Buy |
1,482,466
+579,056
| +64% | +$9.67M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $10.7M | Sell |
903,410
-265,262
| -23% | -$3.15M | ﹤0.01% | 3271 |
|
|
2024
Q1 | $14M | Buy |
1,168,672
+145,226
| +14% | +$1.74M | ﹤0.01% | 3054 |
|
|
2023
Q4 | $17.2M | Buy |
1,023,446
+624,116
| +156% | +$10.5M | ﹤0.01% | 3471 |
|
|
2023
Q3 | $5.98M | Buy |
399,330
+16,097
| +4% | +$241K | ﹤0.01% | 3595 |
|
|
2023
Q2 | $7.22M | Sell |
383,233
-62,685
| -14% | -$1.18M | ﹤0.01% | 3471 |
|
|
2023
Q1 | $7.99M | Sell |
445,918
-1,150,945
| -72% | -$20.6M | ﹤0.01% | 3357 |
|
|
2022
Q4 | $13.3M | Buy |
1,596,863
+291,140
| +22% | +$2.43M | ﹤0.01% | 2774 |
|
|
2022
Q3 | $8.91M | Buy |
1,305,723
+243,093
| +23% | +$1.66M | ﹤0.01% | 3103 |
|
|
2022
Q2 | $20.8M | Buy |
1,062,630
+943,958
| +795% | +$18.5M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $2.57M | Sell |
118,672
-270,179
| -69% | -$5.85M | ﹤0.01% | 4333 |
|
|
2021
Q4 | $9.16M | Buy |
388,851
+192,935
| +98% | +$4.54M | ﹤0.01% | 3036 |
|
|
2021
Q3 | $5.12M | Sell |
195,916
-285,235
| -59% | -$7.46M | ﹤0.01% | 3668 |
|
|
2021
Q2 | $11.7M | Buy |
481,151
+430,628
| +852% | +$10.4M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $1.26M | Buy |
50,523
+46,671
| +1,212% | +$1.16M | ﹤0.01% | 4580 |
|
|
2020
Q4 | $106K | Buy |
+3,852
| New | +$106K | ﹤0.01% | 5884 |
|