Schroder Investment Management Group’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,923,684
| Closed | -$32.4M | – | 1238 |
|
|
2023
Q4 | $32.4M | Sell |
1,923,684
-166,220
| -8% | -$2.8M | 0.04% | 378 |
|
|
2023
Q3 | $31.3M | Sell |
2,089,904
-613,639
| -23% | -$9.19M | 0.05% | 349 |
|
|
2023
Q2 | $50.9M | Buy |
2,703,543
+477,346
| +21% | +$8.99M | 0.07% | 269 |
|
|
2023
Q1 | $39.9M | Sell |
2,226,197
-268,838
| -11% | -$4.81M | 0.06% | 325 |
|
|
2022
Q4 | $20.8M | Sell |
2,495,035
-24,195
| -1% | -$202K | 0.03% | 450 |
|
|
2022
Q3 | $17.2M | Sell |
2,519,230
-6,710
| -0.3% | -$45.8K | 0.03% | 486 |
|
|
2022
Q2 | $50.6M | Sell |
2,525,940
-51,442
| -2% | -$1.03M | 0.08% | 252 |
|
|
2022
Q1 | $57M | Buy |
2,577,382
+617,436
| +32% | +$13.6M | 0.08% | 261 |
|
|
2021
Q4 | $46.2M | Buy |
1,959,946
+1,124,162
| +135% | +$26.5M | 0.06% | 307 |
|
|
2021
Q3 | $21.9M | Buy |
+835,784
| New | +$21.9M | 0.03% | 466 |
|