AQR Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
86,106
-20,986
| -20% | -$4.84M | 0.02% | 801 |
|
|
2025
Q1 | $12.1M | Buy |
107,092
+1,566
| +1% | +$177K | 0.01% | 816 |
|
|
2024
Q4 | $17.8M | Sell |
105,526
-58
| -0.1% | -$9.77K | 0.02% | 683 |
|
|
2024
Q3 | $15.3M | Buy |
105,584
+16,901
| +19% | +$2.45M | 0.02% | 699 |
|
|
2024
Q2 | $10.5M | Sell |
88,683
-9,864
| -10% | -$1.17M | 0.02% | 745 |
|
|
2024
Q1 | $10.9M | Sell |
98,547
-11,200
| -10% | -$1.24M | 0.02% | 692 |
|
|
2023
Q4 | $9.65M | Buy |
109,747
+31,554
| +40% | +$2.77M | 0.02% | 722 |
|
|
2023
Q3 | $5.75M | Sell |
78,193
-90,300
| -54% | -$6.64M | 0.01% | 859 |
|
|
2023
Q2 | $9.4M | Sell |
168,493
-27,718
| -14% | -$1.55M | 0.02% | 684 |
|
|
2023
Q1 | $7.43M | Buy |
196,211
+821
| +0.4% | +$31.1K | 0.02% | 747 |
|
|
2022
Q4 | $6.41M | Buy |
195,390
+22,390
| +13% | +$734K | 0.01% | 783 |
|
|
2022
Q3 | $3.71M | Buy |
173,000
+63,936
| +59% | +$1.37M | 0.01% | 944 |
|
|
2022
Q2 | $2.39M | Buy |
109,064
+35,764
| +49% | +$784K | 0.01% | 1027 |
|
|
2022
Q1 | $1.96M | Buy |
73,300
+2,569
| +4% | +$68.8K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.86M | Buy |
70,731
+43,495
| +160% | +$1.14M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $617K | Buy |
27,236
+3,351
| +14% | +$75.9K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $576K | Buy |
23,885
+4,414
| +23% | +$106K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $452K | Buy |
19,471
+3,518
| +22% | +$81.7K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $297K | Sell |
15,953
-8,853
| -36% | -$165K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $351K | Sell |
24,806
-57,499
| -70% | -$814K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $862K | Sell |
82,305
-35,303
| -30% | -$370K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $1.12M | Sell |
117,608
-35,411
| -23% | -$336K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $2.16M | Sell |
153,019
-88,279
| -37% | -$1.24M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $3.17M | Buy |
241,298
+205,066
| +566% | +$2.7M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $486K | Buy |
+36,232
| New | +$486K | ﹤0.01% | 1737 |
|
|
2018
Q4 | – | Sell |
-26,921
| Closed | -$385K | – | 2268 |
|
|
2018
Q3 | $385K | Sell |
26,921
-1,195
| -4% | -$17.1K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $366K | Sell |
28,116
-8,323
| -23% | -$108K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $418K | Hold |
36,439
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $593K | Hold |
36,439
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q3 | $555K | Buy |
36,439
+22,792
| +167% | +$347K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $178K | Buy |
+13,647
| New | +$178K | ﹤0.01% | 2143 |
|