RP
Reinhart Partners’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,385,878
| Closed | -$9.45M | – | 84 |
|
|
2022
Q3 | $9.45M | Sell |
1,385,878
-4,481
| -0.3% | -$30.6K | 0.58% | 70 |
|
|
2022
Q2 | $27.2M | Buy |
1,390,359
+516
| +0% | +$10.1K | 1.49% | 22 |
|
|
2022
Q1 | $30.1M | Buy |
1,389,843
+120,773
| +10% | +$2.62M | 1.46% | 22 |
|
|
2021
Q4 | $29.9M | Sell |
1,269,070
-15,401
| -1% | -$363K | 1.43% | 22 |
|
|
2021
Q3 | $33.6M | Buy |
1,284,471
+249,043
| +24% | +$6.51M | 1.71% | 18 |
|
|
2021
Q2 | $25.1M | Buy |
+1,035,428
| New | +$25.1M | 1.25% | 29 |
|