State Street’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 | $50.5M | Buy |
4,537,765
+1,352
| +0% | +$15K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $52.9M | Buy |
4,536,413
+21,081
| +0.5% | +$246K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $61.8M | Buy |
4,515,332
+388,526
| +9% | +$5.32M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $68.9M | Buy |
4,126,806
+644,236
| +18% | +$10.8M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $41.3M | Buy |
3,482,570
+22,203
| +0.6% | +$264K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $41.6M | Buy |
3,460,367
+709,131
| +26% | +$8.52M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $46.4M | Buy |
2,751,236
+41,449
| +2% | +$698K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $40.6M | Sell |
2,709,787
-11,398
| -0.4% | -$171K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $51.3M | Sell |
2,721,185
-46,219
| -2% | -$871K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $49.6M | Buy |
2,767,404
+120,366
| +5% | +$2.16M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $22M | Buy |
2,647,038
+84,059
| +3% | +$700K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $17.5M | Buy |
2,562,979
+44,230
| +2% | +$302K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $49.3M | Buy |
2,518,749
+1,083,900
| +76% | +$21.2M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $31.1M | Buy |
1,434,849
+78,721
| +6% | +$1.71M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $31.9M | Buy |
1,356,128
+156,954
| +13% | +$3.7M | ﹤0.01% | 2125 |
|
|
2021
Q3 | $31.4M | Buy |
1,199,174
+123,627
| +11% | +$3.23M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $26.1M | Buy |
1,075,547
+452,501
| +73% | +$11M | ﹤0.01% | 2345 |
|
|
2021
Q1 | $15.6M | Buy |
+623,046
| New | +$15.6M | ﹤0.01% | 2507 |
|