UBS 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 | $15.7M | Buy |
1,414,667
+54,795
| +4% | +$609K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $15.9M | Sell |
1,359,872
-107,001
| -7% | -$1.25M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $20.1M | Buy |
1,466,873
+1,232,373
| +526% | +$16.9M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $3.92M | Buy |
234,500
+111,283
| +90% | +$1.86M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $1.46M | Buy |
123,217
+6,312
| +5% | +$74.9K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $1.4M | Buy |
116,905
+116,545
| +32,374% | +$1.4M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $6.07K | Sell |
360
-3,432
| -91% | -$57.8K | ﹤0.01% | 6521 |
|
|
2023
Q3 | $56.8K | Sell |
3,792
-129
| -3% | -$1.93K | ﹤0.01% | 5089 |
|
|
2023
Q2 | $73.9K | Sell |
3,921
-90,810
| -96% | -$1.71M | ﹤0.01% | 5174 |
|
|
2023
Q1 | $1.7M | Buy |
94,731
+13,057
| +16% | +$234K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $680K | Buy |
81,674
+81,325
| +23,302% | +$677K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $2K | Sell |
349
-63,431
| -99% | -$364K | ﹤0.01% | 8663 |
|
|
2022
Q2 | $1.25M | Sell |
63,780
-30,301
| -32% | -$594K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $2.04M | Buy |
94,081
+74,941
| +392% | +$1.62M | ﹤0.01% | 2634 |
|
|
2021
Q4 | $451K | Sell |
19,140
-119
| -0.6% | -$2.8K | ﹤0.01% | 4057 |
|
|
2021
Q3 | $504K | Buy |
19,259
+15,830
| +462% | +$414K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $83K | Sell |
3,429
-7,366
| -68% | -$178K | ﹤0.01% | 4980 |
|
|
2021
Q1 | $269K | Buy |
10,795
+8,882
| +464% | +$221K | ﹤0.01% | 4314 |
|
|
2020
Q4 | $52K | Buy |
+1,913
| New | +$52K | ﹤0.01% | 5158 |
|