SEI Investments’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 | $244K | Buy |
21,949
+10,574
| +93% | +$118K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $133K | Sell |
11,375
-102
| -0.9% | -$1.19K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $157K | Buy |
11,477
+338
| +3% | +$4.62K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $186K | Buy |
+11,139
| New | +$186K | ﹤0.01% | 2488 |
|
|
2024
Q1 | – | Sell |
-44,490
| Closed | -$750K | – | 2696 |
|
|
2023
Q4 | $750K | Sell |
44,490
-4,505
| -9% | -$75.9K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $734K | Sell |
48,995
-1,639
| -3% | -$24.6K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $954K | Buy |
50,634
+12,271
| +32% | +$231K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $687K | Sell |
38,363
-1,282
| -3% | -$23K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $330K | Buy |
39,645
+851
| +2% | +$7.09K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $265K | Sell |
38,794
-69
| -0.2% | -$471 | ﹤0.01% | 2360 |
|
|
2022
Q2 | $762K | Buy |
38,863
+1,893
| +5% | +$37.1K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $801K | Buy |
36,970
+9,128
| +33% | +$198K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $656K | Buy |
27,842
+10,954
| +65% | +$258K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $442K | Buy |
+16,888
| New | +$442K | ﹤0.01% | 2129 |
|