SG Americas Securities’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 | $103K | Buy |
+9,278
| New | +$103K | ﹤0.01% | 2331 |
|
|
2025
Q1 | – | Sell |
-36,364
| Closed | -$497K | – | 3212 |
|
|
2024
Q4 | $497K | Buy |
36,364
+26,577
| +272% | +$363K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $163K | Buy |
+9,787
| New | +$163K | ﹤0.01% | 2364 |
|
|
2023
Q3 | – | Sell |
-9,332
| Closed | -$176K | – | 2854 |
|
|
2023
Q2 | $176K | Sell |
9,332
-13,618
| -59% | -$257K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $411K | Buy |
+22,950
| New | +$411K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-36,661
| Closed | -$250K | – | 2947 |
|
|
2022
Q3 | $250K | Buy |
36,661
+17,609
| +92% | +$120K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $373K | Buy |
19,052
+10,839
| +132% | +$212K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $178K | Buy |
8,213
+410
| +5% | +$8.89K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $184K | Buy |
7,803
+2,743
| +54% | +$64.7K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $132K | Buy |
5,060
+391
| +8% | +$10.2K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $113K | Buy |
+4,669
| New | +$113K | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$510K | – | 3004 |
|
|
2020
Q4 | $510K | Buy |
+18,600
| New | +$510K | ﹤0.01% | 1733 |
|