Stockbridge Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-893,430
| Closed | -$6.09M | – | 16 |
|
|
2022
Q3 | $6.09M | Sell |
893,430
-6,472,250
| -88% | -$44.1M | 0.17% | 16 |
|
|
2022
Q2 | $144M | Sell |
7,365,680
-1,847,761
| -20% | -$36.2M | 3.78% | 12 |
|
|
2022
Q1 | $200M | Sell |
9,213,441
-21,489
| -0.2% | -$465K | 4.31% | 11 |
|
|
2021
Q4 | $217M | Sell |
9,234,930
-702,558
| -7% | -$16.5M | 4.39% | 10 |
|
|
2021
Q3 | $260M | Buy |
9,937,488
+532,903
| +6% | +$13.9M | 5.35% | 6 |
|
|
2021
Q2 | $228M | Buy |
9,404,585
+1,435,138
| +18% | +$34.8M | 4.85% | 9 |
|
|
2021
Q1 | $199M | Buy |
7,969,447
+6,107,260
| +328% | +$152M | 4.84% | 8 |
|
|
2020
Q4 | $51.1M | Buy |
+1,862,187
| New | +$51.1M | 1.19% | 11 |
|