Warburg Pincus’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 | $821M | Hold |
73,822,952
| – | – | 69.69% | 1 |
|
|
2025
Q1 | $861M | Hold |
73,822,952
| – | – | 65.7% | 1 |
|
|
2024
Q4 | $1.01B | Hold |
73,822,952
| – | – | 66.33% | 1 |
|
|
2024
Q3 | $1.23B | Sell |
73,822,952
-15,000,000
| -17% | -$251M | 63.25% | 1 |
|
|
2024
Q2 | $1.05B | Hold |
88,822,952
| – | – | 60.18% | 1 |
|
|
2024
Q1 | $1.07B | Sell |
88,822,952
-16,594,363
| -16% | -$199M | 58.93% | 1 |
|
|
2023
Q4 | $1.78B | Hold |
105,417,315
| – | – | 66.38% | 1 |
|
|
2023
Q3 | $1.58B | Hold |
105,417,315
| – | – | 74.13% | 1 |
|
|
2023
Q2 | $1.99B | Hold |
105,417,315
| – | – | 62.01% | 1 |
|
|
2023
Q1 | $1.89B | Hold |
105,417,315
| – | – | 74.48% | 1 |
|
|
2022
Q4 | $878M | Hold |
105,417,315
| – | – | 54.25% | 1 |
|
|
2022
Q3 | $719M | Hold |
105,417,315
| – | – | 47.21% | 1 |
|
|
2022
Q2 | $2.07B | Hold |
105,417,315
| – | – | 73.01% | 1 |
|
|
2022
Q1 | $2.28B | Hold |
105,417,315
| – | – | 72.06% | 1 |
|
|
2021
Q4 | $2.48B | Hold |
105,417,315
| – | – | 75.87% | 1 |
|
|
2021
Q3 | $2.76B | Hold |
105,417,315
| – | – | 68.88% | 1 |
|
|
2021
Q2 | $2.55B | Hold |
105,417,315
| – | – | 54.4% | 1 |
|
|
2021
Q1 | $2.63B | Sell |
105,417,315
-13,512,582
| -11% | -$337M | 55.89% | 1 |
|
|
2020
Q4 | $3.26B | Buy |
+118,929,897
| New | +$3.26B | 55.88% | 1 |
|