Allianz Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,400
| Closed | -$385K | – | 1786 |
|
|
2025
Q1 | $385K | Hold |
3,400
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q4 | $573K | Hold |
3,400
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $493K | Buy |
+3,400
| New | +$493K | ﹤0.01% | 1418 |
|
|
2022
Q2 | – | Sell |
-24,314
| Closed | -$651K | – | 1880 |
|
|
2022
Q1 | $651K | Hold |
24,314
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q4 | $640K | Sell |
24,314
-10,826
| -31% | -$285K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $797K | Sell |
35,140
-21,481
| -38% | -$487K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.37M | Buy |
+56,621
| New | +$1.37M | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-119,455
| Closed | -$1.14M | – | 2022 |
|
|
2020
Q1 | $1.14M | Sell |
119,455
-866
| -0.7% | -$8.23K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1.69M | Buy |
120,321
+3,129
| +3% | +$44.1K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $1.54M | Sell |
117,192
-181,062
| -61% | -$2.38M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $4M | Sell |
298,254
-3,336
| -1% | -$44.8K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $3.78M | Buy |
301,590
+4,265
| +1% | +$53.4K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $3.24M | Sell |
297,325
-87,117
| -23% | -$949K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $5.51M | Buy |
384,442
+23,818
| +7% | +$341K | 0.01% | 1231 |
|
|
2018
Q2 | $4.7M | Buy |
360,624
+26,147
| +8% | +$341K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $3.83M | Buy |
334,477
+92,532
| +38% | +$1.06M | ﹤0.01% | 1295 |
|
|
2017
Q4 | $3.94M | Sell |
241,945
-53,327
| -18% | -$868K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $4.5M | Buy |
295,272
+230,272
| +354% | +$3.51M | ﹤0.01% | 1225 |
|
|
2017
Q2 | $850K | Buy |
+65,000
| New | +$850K | ﹤0.01% | 1736 |
|
|
2016
Q3 | – | Sell |
-11,663
| Closed | -$57K | – | 2095 |
|
|
2016
Q2 | $57K | Buy |
+11,663
| New | +$57K | ﹤0.01% | 1984 |
|