Renaissance Capital’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,916
| Closed | -$748K | – | 71 |
|
|
2023
Q3 | $748K | Buy |
49,916
+11,779
| +31% | +$176K | 0.4% | 51 |
|
|
2023
Q2 | $719K | Buy |
38,137
+5,346
| +16% | +$101K | 0.41% | 51 |
|
|
2023
Q1 | $587K | Buy |
+32,791
| New | +$587K | 0.43% | 55 |
|
|
2022
Q4 | – | Sell |
-37,337
| Closed | -$255K | – | 92 |
|
|
2022
Q3 | $255K | Sell |
37,337
-7,227
| -16% | -$49.4K | 0.16% | 77 |
|
|
2022
Q2 | $873K | Buy |
44,564
+13,384
| +43% | +$262K | 0.46% | 49 |
|
|
2022
Q1 | $675K | Sell |
31,180
-9,338
| -23% | -$202K | 0.29% | 69 |
|
|
2021
Q4 | $954K | Sell |
40,518
-7,099
| -15% | -$167K | 0.24% | 70 |
|
|
2021
Q3 | $1.25M | Sell |
47,617
-36,908
| -44% | -$965K | 0.25% | 67 |
|
|
2021
Q2 | $2.05M | Buy |
84,525
+20,367
| +32% | +$493K | 0.32% | 53 |
|
|
2021
Q1 | $1.6M | Sell |
64,158
-23,938
| -27% | -$597K | 0.24% | 55 |
|
|
2020
Q4 | $2.42M | Buy |
+88,096
| New | +$2.42M | 0.33% | 41 |
|