Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7116 |
|
|
2025
Q1 | – | Sell |
-39,430
| Closed | -$539K | – | 7026 |
|
|
2024
Q4 | $539K | Buy |
+39,430
| New | +$539K | ﹤0.01% | 3949 |
|
|
2024
Q3 | – | Sell |
-13,137
| Closed | -$156K | – | 6444 |
|
|
2024
Q2 | $156K | Sell |
13,137
-23,271
| -64% | -$276K | ﹤0.01% | 4896 |
|
|
2024
Q1 | $437K | Buy |
+36,408
| New | +$437K | ﹤0.01% | 3719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6558 |
|
|
2023
Q3 | – | Sell |
-57,055
| Closed | -$1.07M | – | 6281 |
|
|
2023
Q2 | $1.07M | Buy |
57,055
+18,368
| +47% | +$346K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $693K | Sell |
38,687
-233,501
| -86% | -$4.18M | ﹤0.01% | 3389 |
|
|
2022
Q4 | $2.27M | Buy |
272,188
+252,687
| +1,296% | +$2.1M | ﹤0.01% | 1498 |
|
|
2022
Q3 | $133K | Sell |
19,501
-3,573
| -15% | -$24.4K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $452K | Sell |
23,074
-17,816
| -44% | -$349K | ﹤0.01% | 3482 |
|
|
2022
Q1 | $886K | Buy |
40,890
+4,227
| +12% | +$91.6K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $863K | Buy |
36,663
+27,372
| +295% | +$644K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $243K | Sell |
9,291
-15,864
| -63% | -$415K | ﹤0.01% | 4508 |
|
|
2021
Q2 | $610K | Buy |
25,155
+8,356
| +50% | +$203K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $419K | Buy |
+16,799
| New | +$419K | ﹤0.01% | 4023 |
|