Xponance’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 | $207K | Buy |
18,651
+996
| +6% | +$11.1K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $206K | Buy |
17,655
+160
| +0.9% | +$1.87K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $239K | Buy |
17,495
+989
| +6% | +$13.5K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $276K | Buy |
16,506
+3,091
| +23% | +$51.6K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $159K | Sell |
13,415
-9,510
| -41% | -$113K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $275K | Buy |
22,925
+3,715
| +19% | +$44.6K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $324K | Sell |
19,210
-187
| -1% | -$3.15K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $291K | Sell |
19,397
-251
| -1% | -$3.76K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $370K | Sell |
19,648
-3,945
| -17% | -$74.3K | ﹤0.01% | 992 |
|
|
2023
Q1 | $423K | Sell |
23,593
-33
| -0.1% | -$591 | 0.01% | 955 |
|
|
2022
Q4 | $197K | Buy |
23,626
+2,108
| +10% | +$17.6K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $147K | Buy |
21,518
+124
| +0.6% | +$847 | ﹤0.01% | 1099 |
|
|
2022
Q2 | $419K | Buy |
21,394
+10,169
| +91% | +$199K | 0.01% | 926 |
|
|
2022
Q1 | $243K | Sell |
11,225
-463
| -4% | -$10K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $275K | Buy |
11,688
+861
| +8% | +$20.3K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $283K | Buy |
10,827
+1,860
| +21% | +$48.6K | 0.01% | 1055 |
|
|
2021
Q2 | $217K | Buy |
+8,967
| New | +$217K | ﹤0.01% | 1160 |
|