Hedge Fund - Kerrisdale Capital
Sotera Health Co (SHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $10,879,868 | 3.67% | 795,312 | $14.50 |
| 2 | 2024 - Q3 (2024-09-30) | $13,281,710 | 4.51% | 795,312 | $14.61 |
| 3 | 2024 - Q2 (2024-06-30) | $11,489,139 | 3.59% | 967,914 | $11.42 |
| 4 | 2024 - Q1 (2024-03-31) | $11,624,647 | 3.65% | 967,914 | $14.88 |
| 5 | 2023 - Q4 (2023-12-31) | $14,776,321 | 4.4% | 876,933 | $14.16 |
| 6 | 2023 - Q3 (2023-09-30) | $11,149,135 | 3.53% | 744,268 | $16.87 |
| 7 | 2023 - Q2 (2023-06-30) | $12,046,277 | 3.24% | 639,399 | $15.90 |
The displayed share prices are average quarterly stock market prices.