Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+180,371
| New | +$2.01M | ﹤0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-74,403
| Closed | -$883K | – | 1646 |
|
|
2024
Q2 | $883K | Buy |
+74,403
| New | +$883K | ﹤0.01% | 817 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2022
Q3 | – | Sell |
-1,241,300
| Closed | -$24.3M | – | 1337 |
|
|
2022
Q2 | $24.3M | Sell |
1,241,300
-1,752,795
| -59% | -$34.3M | 0.1% | 253 |
|
|
2022
Q1 | $64.9M | Buy |
2,994,095
+2,324,435
| +347% | +$50.3M | 0.26% | 94 |
|
|
2021
Q4 | $15.8M | Buy |
+669,660
| New | +$15.8M | 0.06% | 376 |
|
|
2021
Q3 | – | Sell |
-298,897
| Closed | -$7.24M | – | 1151 |
|
|
2021
Q2 | $7.24M | Sell |
298,897
-1,494,427
| -83% | -$36.2M | 0.03% | 491 |
|
|
2021
Q1 | $44.8M | Buy |
1,793,324
+1,786,724
| +27,072% | +$44.6M | 0.21% | 118 |
|
|
2020
Q4 | $181K | Buy |
+6,600
| New | +$181K | ﹤0.01% | 822 |
|