Nuveen Asset Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.56M | Sell |
406,655
-30,861
| -7% | -$422K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $7.31M | Buy |
437,516
+6,099
| +1% | +$102K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $5.12M | Buy |
431,417
+104,325
| +32% | +$1.24M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $3.93M | Buy |
327,092
+36,671
| +13% | +$440K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $4.89M | Sell |
290,421
-31,023
| -10% | -$523K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $4.82M | Sell |
321,444
-66,684
| -17% | -$999K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $7.31M | Buy |
388,128
+134,781
| +53% | +$2.54M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $4.54M | Sell |
253,347
-3,315
| -1% | -$59.4K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $2.14M | Sell |
256,662
-4,430
| -2% | -$36.9K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $1.78M | Sell |
261,092
-15,980
| -6% | -$109K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $5.43M | Buy |
277,072
+13,869
| +5% | +$272K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $5.56M | Buy |
263,203
+15,266
| +6% | +$322K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $5.29M | Sell |
247,937
-164,923
| -40% | -$3.52M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $10.4M | Sell |
412,860
-36,451
| -8% | -$920K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $10.9M | Buy |
449,311
+75,820
| +20% | +$1.84M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $9.32M | Sell |
373,491
-783,392
| -68% | -$19.6M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $31.7M | Buy |
+1,156,883
| New | +$31.7M | 0.01% | 950 |
|