AG
Algert Global’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
+21,610
| New | +$152K | ﹤0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-70,910
| Closed | -$1.34M | – | 1245 |
|
|
2023
Q2 | $1.34M | Sell |
70,910
-47,500
| -40% | -$896K | 0.06% | 552 |
|
|
2023
Q1 | $2.21M | Buy |
118,410
+108,010
| +1,039% | +$2.02M | 0.1% | 306 |
|
|
2022
Q4 | $224K | Buy |
+10,400
| New | +$224K | 0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-25,459
| Closed | -$437K | – | 1330 |
|
|
2022
Q2 | $437K | Buy |
+25,459
| New | +$437K | 0.03% | 804 |
|
|
2017
Q2 | – | Sell |
-82,933
| Closed | -$1.5M | – | 350 |
|
|
2017
Q1 | $1.5M | Buy |
82,933
+12,081
| +17% | +$219K | 0.41% | 95 |
|
|
2016
Q4 | $1.25M | Sell |
70,852
-4,290
| -6% | -$75.9K | 0.36% | 109 |
|
|
2016
Q3 | $1.38M | Buy |
75,142
+12,407
| +20% | +$228K | 0.4% | 75 |
|
|
2016
Q2 | $937K | Sell |
62,735
-59,046
| -48% | -$882K | 0.38% | 81 |
|
|
2016
Q1 | $1.77M | Buy |
121,781
+21,729
| +22% | +$316K | 0.66% | 28 |
|
|
2015
Q4 | $1.48M | Sell |
100,052
-8,630
| -8% | -$128K | 0.69% | 26 |
|
|
2015
Q3 | $1.34M | Buy |
108,682
+10,514
| +11% | +$130K | 0.74% | 21 |
|
|
2015
Q2 | $1.15M | Buy |
+98,168
| New | +$1.15M | 0.63% | 33 |
|
|
2014
Q2 | – | Sell |
-179,351
| Closed | -$2.01M | – | 339 |
|
|
2014
Q1 | $2.01M | Sell |
179,351
-43,274
| -19% | -$486K | 0.8% | 29 |
|
|
2013
Q4 | $2.84M | Sell |
222,625
-6,670
| -3% | -$85K | 0.76% | 20 |
|
|
2013
Q3 | $2.48M | Buy |
229,295
+33,645
| +17% | +$364K | 0.71% | 30 |
|
|
2013
Q2 | $2.28M | Buy |
+195,650
| New | +$2.28M | 0.7% | 36 |
|