Acadian Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,385
| Closed | -$345K | – | 2140 |
|
|
2024
Q3 | $345K | Buy |
+2,385
| New | +$345K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-3,129
| Closed | -$275K | – | 1776 |
|
|
2023
Q4 | $275K | Hold |
3,129
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $229K | Sell |
3,129
-15,597
| -83% | -$1.14M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.04M | Buy |
18,726
+14,177
| +312% | +$790K | ﹤0.01% | 868 |
|
|
2023
Q1 | $171K | Buy |
+4,549
| New | +$171K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-1,424
| Closed | -$38K | – | 1847 |
|
|
2022
Q1 | $38K | Buy |
+1,424
| New | +$38K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-2,253
| Closed | -$42K | – | 2302 |
|
|
2020
Q4 | $42K | Buy |
+2,253
| New | +$42K | ﹤0.01% | 1982 |
|
|
2019
Q4 | – | Sell |
-4,797
| Closed | -$63K | – | 2047 |
|
|
2019
Q3 | $63K | Sell |
4,797
-21,345
| -82% | -$280K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $351K | Sell |
26,142
-31,266
| -54% | -$420K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $719K | Buy |
57,408
+26,376
| +85% | +$330K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $339K | Buy |
31,032
+28,279
| +1,027% | +$309K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $39K | Buy |
+2,753
| New | +$39K | ﹤0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-256,914
| Closed | -$4.18M | – | 1832 |
|
|
2017
Q4 | $4.18M | Sell |
256,914
-313,230
| -55% | -$5.1M | 0.02% | 400 |
|
|
2017
Q3 | $8.68M | Sell |
570,144
-284,820
| -33% | -$4.34M | 0.04% | 300 |
|
|
2017
Q2 | $11.2M | Buy |
854,964
+77,048
| +10% | +$1.01M | 0.05% | 269 |
|
|
2017
Q1 | $7.2M | Sell |
777,916
-139,038
| -15% | -$1.29M | 0.03% | 346 |
|
|
2016
Q4 | $7.76M | Buy |
916,954
+583,115
| +175% | +$4.93M | 0.04% | 331 |
|
|
2016
Q3 | $2.58M | Buy |
333,839
+163,996
| +97% | +$1.27M | 0.01% | 487 |
|
|
2016
Q2 | $834K | Buy |
169,843
+23,833
| +16% | +$117K | ﹤0.01% | 666 |
|
|
2016
Q1 | $751K | Buy |
146,010
+41,818
| +40% | +$215K | ﹤0.01% | 675 |
|
|
2015
Q4 | $633K | Buy |
+104,192
| New | +$633K | ﹤0.01% | 770 |
|