TSC
Two Seas Capital’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
4,020,867
+699,731
| +21% | +$7.78M | 0.75% | 8 |
|
|
2025
Q1 | $38.7M | Buy |
3,321,136
+425,000
| +15% | +$4.96M | 1.22% | 6 |
|
|
2024
Q4 | $39.6M | Buy |
2,896,136
+2,496,136
| +624% | +$34.1M | 3.42% | 7 |
|
|
2024
Q3 | $6.68M | Buy |
400,000
+50,000
| +14% | +$835K | 1.08% | 12 |
|
|
2024
Q2 | $4.15M | Buy |
350,000
+50,000
| +17% | +$594K | 0.68% | 16 |
|
|
2024
Q1 | $3.6M | Buy |
+300,000
| New | +$3.6M | 0.71% | 15 |
|