T. Rowe Price Investment Management’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 | $101M | Buy |
9,053,465
+1,007,963
| +13% | +$11.2M | 0.06% | 278 |
|
2025
Q1 | $93.8M | Buy |
8,045,502
+450,761
| +6% | +$5.26M | 0.06% | 290 |
|
2024
Q4 | $104M | Sell |
7,594,741
-1,823,250
| -19% | -$24.9M | 0.06% | 288 |
|
2024
Q3 | $157M | Buy |
9,417,991
+3,330,278
| +55% | +$55.6M | 0.09% | 219 |
|
2024
Q2 | $72.3M | Buy |
6,087,713
+1,050,848
| +21% | +$12.5M | 0.05% | 330 |
|
2024
Q1 | $60.5M | Buy |
5,036,865
+1,444,834
| +40% | +$17.4M | 0.04% | 362 |
|
2023
Q4 | $60.5M | Buy |
3,592,031
+331,327
| +10% | +$5.58M | 0.04% | 365 |
|
2023
Q3 | $48.8M | Buy |
3,260,704
+2,694,747
| +476% | +$40.4M | 0.03% | 366 |
|
2023
Q2 | $10.7M | Buy |
+565,957
| New | +$10.7M | 0.01% | 513 |
|