VBA
Van Berkom & Associates’s Sotera Health SHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,132
| Closed | -$1.24M | – | 71 |
|
|
2024
Q3 | $1.24M | Buy |
74,132
+1,943
| +3% | +$32.4K | 0.03% | 54 |
|
|
2024
Q2 | $857K | Hold |
72,189
| – | – | 0.03% | 55 |
|
|
2024
Q1 | $867K | Sell |
72,189
-702
| -1% | -$8.43K | 0.02% | 58 |
|
|
2023
Q4 | $1.23M | Buy |
72,891
+10,782
| +17% | +$182K | 0.04% | 56 |
|
|
2023
Q3 | $930K | Sell |
62,109
-4,500
| -7% | -$67.4K | 0.03% | 58 |
|
|
2023
Q2 | $1.26M | Hold |
66,609
| – | – | 0.05% | 57 |
|
|
2023
Q1 | $1.19M | Buy |
66,609
+36,064
| +118% | +$646K | 0.04% | 58 |
|
|
2022
Q4 | $254K | Buy |
30,545
+44
| +0.1% | +$366 | 0.01% | 60 |
|
|
2022
Q3 | $208K | Sell |
30,501
-57,762
| -65% | -$394K | 0.01% | 61 |
|
|
2022
Q2 | $1.73M | Buy |
88,263
+7,921
| +10% | +$155K | 0.07% | 54 |
|
|
2022
Q1 | $1.74M | Buy |
80,342
+9,569
| +14% | +$207K | 0.06% | 55 |
|
|
2021
Q4 | $1.67M | Buy |
+70,773
| New | +$1.67M | 0.05% | 56 |
|