Natixis Advisors’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148,096
| Closed | -$2.9M | – | 1508 |
|
|
2022
Q2 | $2.9M | Sell |
148,096
-37,357
| -20% | -$732K | 0.01% | 801 |
|
|
2022
Q1 | $4.02M | Buy |
185,453
+8,390
| +5% | +$182K | 0.02% | 753 |
|
|
2021
Q4 | $4.17M | Buy |
177,063
+14,683
| +9% | +$346K | 0.02% | 729 |
|
|
2021
Q3 | $4.25M | Buy |
162,380
+18,728
| +13% | +$490K | 0.02% | 696 |
|
|
2021
Q2 | $3.48M | Buy |
+143,652
| New | +$3.48M | 0.02% | 738 |
|