Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,910,122
| Closed | -$37.4M | – | 211 |
|
|
2022
Q2 | $37.4M | Sell |
1,910,122
-420,642
| -18% | -$8.24M | 0.5% | 58 |
|
|
2022
Q1 | $50.5M | Sell |
2,330,764
-49,902
| -2% | -$1.08M | 0.57% | 52 |
|
|
2021
Q4 | $56.1M | Buy |
2,380,666
+199,525
| +9% | +$4.7M | 0.57% | 44 |
|
|
2021
Q3 | $57M | Buy |
2,181,141
+179,146
| +9% | +$4.68M | 0.58% | 48 |
|
|
2021
Q2 | $48.5M | Buy |
+2,001,995
| New | +$48.5M | 0.49% | 74 |
|