Prudential Financial’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 | $677K | Buy |
60,894
+29,565
| +94% | +$329K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $365K | Sell |
31,329
-45,000
| -59% | -$525K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.04M | Buy |
76,329
+15,500
| +25% | +$212K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $1.02M | Buy |
60,829
+11,045
| +22% | +$184K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $591K | Hold |
49,784
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q1 | $598K | Sell |
49,784
-19,470
| -28% | -$234K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.17M | Sell |
69,254
-9,526
| -12% | -$161K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.18M | Sell |
78,780
-397,445
| -83% | -$5.95M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $8.97M | Sell |
476,225
-3,061,595
| -87% | -$57.7M | 0.01% | 690 |
|
|
2023
Q1 | $63.4M | Sell |
3,537,820
-1,526,875
| -30% | -$27.3M | 0.1% | 196 |
|
|
2022
Q4 | $42.2M | Buy |
5,064,695
+4,426,000
| +693% | +$36.9M | 0.07% | 271 |
|
|
2022
Q3 | $4.36M | Buy |
638,695
+461,830
| +261% | +$3.15M | 0.01% | 922 |
|
|
2022
Q2 | $3.47M | Buy |
176,865
+158,365
| +856% | +$3.1M | 0.01% | 1085 |
|
|
2022
Q1 | $401K | Hold |
18,500
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q4 | $436K | Buy |
+18,500
| New | +$436K | ﹤0.01% | 2256 |
|