Stockbridge Partners — SHC Trade History
Quarter-by-quarter changes in the SOTERA HEALTH CO position · CUSIP 83601L102
Sold outFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -893,430 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 893,430 | -6,472,250 | -87.9% | $6.1M | 0.17% |
| 2022 Q2 | 2022-08-15 | Reduce | 7,365,680 | -1,847,761 | -20.1% | $144.3M | 3.78% |
| 2022 Q1 | 2022-05-13 | Reduce | 9,213,441 | -21,489 | -0.2% | $199.6M | 4.31% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,234,930 | -702,558 | -7.1% | $217.5M | 4.39% |
| 2021 Q3 | 2021-11-15 | Add | 9,937,488 | 532,903 | +5.7% | $259.9M | 5.36% |
| 2021 Q2 | 2021-08-16 | Add | 9,404,585 | 1,435,138 | +18.0% | $227.9M | 4.85% |
| 2021 Q1 | 2021-05-17 | Add | 7,969,447 | 6,107,260 | +328.0% | $198.9M | 4.84% |
| 2020 Q4 | 2021-04-02 | New | 1,862,187 | 1,862,187 | — | $51.1M | 100.00% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.