Allspring Global Investments’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.17M	Buy	17,028 +12,226	+255%	+$4.78M	0.01%	783
2025 Q4	$1.53M	Buy	4,802 +141	+3%	+$48.6K	﹤0.01%	1078
2025 Q3	$1.58M	Sell	4,661 -800	-15%	-$227K	﹤0.01%	1061
2025 Q2	$1.22M	Sell	5,461 -861	-14%	-$150K	﹤0.01%	1121
2025 Q1	$731K	Sell	6,322 -660,587	-99%	-$93M	﹤0.01%	1348
2024 Q4	$112M	Buy	666,909 +49,008	+8%	+$8.47M	0.18%	129
2024 Q3	$89.6M	Buy	617,901 +102,101	+20%	+$12.1M	0.14%	173
2024 Q2	$61M	Buy	515,800 +450,620	+691%	+$51.4M	0.1%	253
2024 Q1	$7.19M	Sell	65,180 -12,815	-16%	-$1.16M	0.01%	859
2023 Q4	$6.86M	Sell	77,995 -18,376	-19%	-$1.33M	0.01%	861
2023 Q3	$7.08M	Sell	96,371 -97,934	-50%	-$6.85M	0.01%	853
2023 Q2	$10.8M	Sell	194,305 -65,367	-25%	-$2.9M	0.02%	769
2023 Q1	$9.84M	Sell	259,672 -40,772	-14%	-$1.49M	0.02%	788
2022 Q4	$9.85M	Sell	300,444 -10,682	-3%	-$314K	0.02%	788
2022 Q3	$6.68M	Buy	311,126 +539	+0.2%	+$12.9K	0.01%	899
2022 Q2	$6.81M	Buy	310,587 +9,261	+3%	+$223K	0.01%	898
2022 Q1	$8.07M	Buy	301,326 +7,273	+2%	+$203K	0.01%	958
2021 Q4	$7.73M	Buy	+294,053	New	+$7.56M	0.01%	1013