Prelude Capital 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
Q1 | – | Sell |
-11,080
| Closed | -$152K | – | 1350 |
|
2024
Q4 | $152K | Sell |
11,080
-19,950
| -64% | -$273K | 0.01% | 917 |
|
2024
Q3 | $518K | Buy |
31,030
+10,685
| +53% | +$178K | 0.03% | 543 |
|
2024
Q2 | $241K | Sell |
20,345
-2,511
| -11% | -$29.8K | 0.02% | 815 |
|
2024
Q1 | $275K | Buy |
+22,856
| New | +$275K | 0.01% | 845 |
|
2023
Q1 | – | Sell |
-47,662
| Closed | -$397K | – | 1320 |
|
2022
Q4 | $397K | Buy |
+47,662
| New | +$397K | 0.02% | 582 |
|
2022
Q1 | – | Sell |
-39,654
| Closed | -$934K | – | 1852 |
|
2021
Q4 | $934K | Sell |
39,654
-47,729
| -55% | -$1.12M | 0.02% | 493 |
|
2021
Q3 | $2.29M | Buy |
87,383
+1,433
| +2% | +$37.5K | 0.06% | 182 |
|
2021
Q2 | $2.08M | Sell |
85,950
-5,560
| -6% | -$135K | 0.06% | 211 |
|
2021
Q1 | $2.28M | Buy |
+91,510
| New | +$2.28M | 0.06% | 151 |
|