Hedge Fund - MIG Capital
Sotera Health Co (SHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $59,628,669 | 7.41% | 5,113,951 | $12.87 |
| 2 | 2024 - Q4 (2024-12-31) | $80,966,133 | 8.33% | 5,918,577 | $14.50 |
| 3 | 2024 - Q3 (2024-09-30) | $98,840,236 | 11.99% | 5,918,577 | $14.61 |
| 4 | 2024 - Q2 (2024-06-30) | $71,917,481 | 9.58% | 6,058,760 | $11.42 |
| 5 | 2024 - Q1 (2024-03-31) | $60,475,767 | 8.4% | 5,035,451 | $14.88 |
| 6 | 2023 - Q4 (2023-12-31) | $70,292,960 | 9.82% | 4,171,689 | $14.16 |
| 7 | 2023 - Q3 (2023-09-30) | $51,553,026 | 9.54% | 3,441,457 | $16.87 |
| 8 | 2023 - Q2 (2023-06-30) | $68,887,951 | 12.46% | 3,656,473 | $15.90 |
| 9 | 2023 - Q1 (2023-03-31) | $65,772,827 | 11.37% | 3,672,408 | $16.71 |
| 10 | 2022 - Q4 (2022-12-31) | $31,771,128 | 6.23% | 3,814,061 | $7.46 |
| 11 | 2022 - Q3 (2022-09-30) | $12,999,000 | 2.38% | 1,906,023 | $16.63 |
The displayed share prices are average quarterly stock market prices.