Norges Bank’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,566,807
| Closed | -$45.3M | – | 1163 |
|
|
2025
Q4 | $45.3M | Buy |
+2,566,807
| New | +$42.4M | ﹤0.01% | 1054 |
|
|
2025
Q3 | – | Sell |
-863,943
| Closed | -$9.61M | – | 1293 |
|
|
2025
Q2 | $9.61M | Sell |
863,943
-269,726
| -24% | -$3.16M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $13.2M | Buy |
1,133,669
+200,600
| +21% | +$2.58M | ﹤0.01% | 1248 |
|
|
2024
Q4 | $12.8M | Sell |
933,069
-124,210
| -12% | -$1.8M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $17.7M | Sell |
1,057,279
-159,846
| -13% | -$2.34M | ﹤0.01% | 1240 |
|
|
2024
Q2 | $14.4M | Sell |
1,217,125
-149,300
| -11% | -$1.7M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $16.4M | Buy |
1,366,425
+391,223
| +40% | +$5.82M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $16.4M | Sell |
975,202
-75,266
| -7% | -$1.07M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $15.7M | Buy |
1,050,468
+57,045
| +6% | +$962K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $18.7M | Buy |
993,423
+6,216
| +0.6% | +$98.8K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $17.7M | Buy |
987,207
+120,776
| +14% | +$2.02M | ﹤0.01% | 1335 |
|
|
2022
Q4 | $7.22M | Buy |
866,431
+177,161
| +26% | +$1.32M | ﹤0.01% | 1668 |
|
|
2022
Q3 | $4.7M | Buy |
689,270
+307,116
| +80% | +$5.11M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $7.49M | Sell |
382,154
-142,836
| -27% | -$2.99M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $11.4M | Buy |
524,990
+52,659
| +11% | +$1.12M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $11.1M | Buy |
472,331
+169,138
| +56% | +$4.05M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $7.93M | Buy |
303,193
+120,638
| +66% | +$2.92M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $4.42M | Buy |
+182,555
| New | +$4.49M | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-128,574
| Closed | -$3.53M | – | 2192 |
|
|
2020
Q4 | $3.53M | Buy |
+128,574
| New | +$3.45M | ﹤0.01% | 1905 |
|
Other funds holding SHC
DCP
SC
SC
WP
GL
SHCM
VCM
VPM
