UBS AM’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 | $5.92M | Buy |
532,347
+189,413
| +55% | +$2.11M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $4M | Buy |
342,934
+43,471
| +15% | +$507K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $4.1M | Buy |
299,463
+37,468
| +14% | +$513K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $4.38M | Sell |
261,995
-14,842
| -5% | -$248K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $3.29M | Buy |
276,837
+115,465
| +72% | +$1.37M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.94M | Hold |
161,372
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q4 | $2.72M | Buy |
161,372
+4,004
| +3% | +$67.5K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.36M | Buy |
157,368
+8,853
| +6% | +$133K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.66M | Hold |
148,515
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q1 | $2.66M | Buy |
148,515
+11,507
| +8% | +$206K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.14M | Buy |
137,008
+17,923
| +15% | +$149K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $812K | Sell |
119,085
-13,228
| -10% | -$90.2K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $2.59M | Buy |
132,313
+4,529
| +4% | +$88.7K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $2.77M | Buy |
127,784
+15,318
| +14% | +$332K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $2.65M | Buy |
112,466
+16,173
| +17% | +$381K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $2.52M | Buy |
96,293
+16,157
| +20% | +$423K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $1.94M | Buy |
80,136
+48,333
| +152% | +$1.17M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $794K | Buy |
+31,803
| New | +$794K | ﹤0.01% | 2191 |
|