XTX Topco’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
Sell
-51,591
Closed -$602K 3079
2025
Q1
$602K Buy
+51,591
New +$602K 0.03% 892
2024
Q2
Sell
-51,073
Closed -$613K 2401
2024
Q1
$613K Buy
+51,073
New +$613K 0.08% 369
2023
Q4
Sell
-12,235
Closed -$183K 2081
2023
Q3
$183K Buy
+12,235
New +$183K 0.03% 1046
2022
Q4
Sell
-26,639
Closed -$182K 1468
2022
Q3
$182K Buy
+26,639
New +$182K 0.05% 816