P2 Capital Partners’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 | – | Sell |
-200,000
| Closed | -$3.34M | – | 15 |
|
|
2024
Q3 | $3.34M | Hold |
200,000
| – | – | 0.38% | 15 |
|
|
2024
Q2 | $2.37M | Sell |
200,000
-2,750,000
| -93% | -$32.6M | 0.26% | 16 |
|
|
2024
Q1 | $35.4M | Buy |
2,950,000
+600,000
| +26% | +$7.21M | 4.19% | 11 |
|
|
2023
Q4 | $39.6M | Buy |
2,350,000
+500,000
| +27% | +$8.43M | 4.36% | 11 |
|
|
2023
Q3 | $27.7M | Buy |
1,850,000
+700,000
| +61% | +$10.5M | 3.63% | 12 |
|
|
2023
Q2 | $21.7M | Buy |
+1,150,000
| New | +$21.7M | 2.52% | 13 |
|