Hedge Fund - Bronte Capital
Sotera Health Co (SHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $75,239,328 | 6.89% | 288,993 | $14.16 |
| 2 | 2023 - Q3 (2023-09-30) | $66,871,497 | 6.89% | 290,733 | $16.87 |
| 3 | 2023 - Q2 (2023-06-30) | $14,734,010 | 1.42% | 782,060 | $15.90 |
| 4 | 2023 - Q1 (2023-03-31) | $13,892,966 | 1.61% | 775,710 | $16.71 |
| 5 | 2022 - Q4 (2022-12-31) | $5,652 | 0.71% | 678,512 | $7.46 |
| 6 | 2022 - Q3 (2022-09-30) | $5,621,000 | 0.7% | 824,197 | $16.63 |
| 7 | 2022 - Q2 (2022-06-30) | $13,551,000 | 1.55% | 691,739 | $20.95 |
| 8 | 2022 - Q1 (2022-03-31) | $16,995,000 | 1.42% | 784,635 | $21.21 |
| 9 | 2021 - Q4 (2021-12-31) | $9,342,000 | 0.61% | 396,667 | $23.93 |
| 10 | 2021 - Q3 (2021-09-30) | $4,688,000 | 0.34% | 179,279 | $24.19 |
The displayed share prices are average quarterly stock market prices.