Pacer Advisors’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 | – | Sell |
-13,752
| Closed | -$160K | – | 3551 |
|
|
2025
Q1 | $160K | Sell |
13,752
-21,021
| -60% | -$245K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $476K | Buy |
34,773
+2,866
| +9% | +$39.2K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $533K | Buy |
31,907
+13,007
| +69% | +$217K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $224K | Buy |
18,900
+164
| +0.9% | +$1.95K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $225K | Buy |
18,736
+3,872
| +26% | +$46.5K | ﹤0.01% | 1902 |
|
|
2023
Q4 | $250K | Buy |
14,864
+6,580
| +79% | +$111K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $124K | Sell |
8,284
-18,696
| -69% | -$280K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $508K | Sell |
26,980
-210
| -0.8% | -$3.96K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $487K | Buy |
27,190
+8,040
| +42% | +$144K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $160K | Buy |
+19,150
| New | +$160K | ﹤0.01% | 2369 |
|