Norges Bank’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 | $9.61M | Buy |
+863,943
| New | +$9.61M | ﹤0.01% | 1279 |
|
|
2025
Q1 | – | Sell |
-933,069
| Closed | -$12.8M | – | 1390 |
|
|
2024
Q4 | $12.8M | Buy |
+933,069
| New | +$12.8M | ﹤0.01% | 1307 |
|
|
2024
Q3 | – | Sell |
-1,217,125
| Closed | -$14.4M | – | 1458 |
|
|
2024
Q2 | $14.4M | Sell |
1,217,125
-149,300
| -11% | -$1.77M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $16.4M | Buy |
1,366,425
+391,223
| +40% | +$4.7M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $16.4M | Sell |
975,202
-75,266
| -7% | -$1.27M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $15.7M | Buy |
1,050,468
+57,045
| +6% | +$855K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $18.7M | Buy |
993,423
+6,216
| +0.6% | +$117K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $17.7M | Buy |
987,207
+120,776
| +14% | +$2.16M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $7.22M | Buy |
866,431
+177,161
| +26% | +$1.48M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $4.7M | Buy |
689,270
+307,116
| +80% | +$2.09M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $7.49M | Sell |
382,154
-142,836
| -27% | -$2.8M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $11.4M | Buy |
524,990
+52,659
| +11% | +$1.14M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $11.1M | Buy |
472,331
+169,138
| +56% | +$3.98M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $7.93M | Buy |
303,193
+120,638
| +66% | +$3.15M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.42M | Buy |
+182,555
| New | +$4.42M | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-128,574
| Closed | -$3.53M | – | 2192 |
|
|
2020
Q4 | $3.53M | Buy |
+128,574
| New | +$3.53M | ﹤0.01% | 1905 |
|