Assenagon 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 |
-38,763
| Closed | -$4.39M | – | 1211 |
|
|
2025
Q1 | $4.39M | Sell |
38,763
-56
| -0.1% | -$6.34K | 0.01% | 541 |
|
|
2024
Q4 | $6.54M | Sell |
38,819
-185,650
| -83% | -$31.3M | 0.01% | 605 |
|
|
2024
Q3 | $32.6M | Hold |
224,469
| – | – | 0.06% | 220 |
|
|
2024
Q2 | $26.6M | Sell |
224,469
-29,603
| -12% | -$3.5M | 0.06% | 224 |
|
|
2024
Q1 | $28M | Sell |
254,072
-29,088
| -10% | -$3.21M | 0.07% | 208 |
|
|
2023
Q4 | $24.9M | Sell |
283,160
-36,251
| -11% | -$3.19M | 0.07% | 220 |
|
|
2023
Q3 | $23.5M | Buy |
319,411
+15,954
| +5% | +$1.17M | 0.07% | 204 |
|
|
2023
Q2 | $16.9M | Buy |
303,457
+94,622
| +45% | +$5.28M | 0.06% | 238 |
|
|
2023
Q1 | $7.91M | Buy |
208,835
+61,580
| +42% | +$2.33M | 0.03% | 426 |
|
|
2022
Q4 | $4.83M | Buy |
147,255
+25,194
| +21% | +$826K | 0.02% | 512 |
|
|
2022
Q3 | $2.62M | Sell |
122,061
-636
| -0.5% | -$13.7K | 0.01% | 613 |
|
|
2022
Q2 | $2.69M | Sell |
122,697
-1,667
| -1% | -$36.5K | 0.01% | 701 |
|
|
2022
Q1 | $3.33M | Hold |
124,364
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $3.27M | Sell |
124,364
-1,595
| -1% | -$42K | 0.01% | 609 |
|
|
2021
Q3 | $2.86M | Sell |
125,959
-216,168
| -63% | -$4.9M | 0.01% | 553 |
|
|
2021
Q2 | $8.26M | Hold |
342,127
| – | – | 0.03% | 350 |
|
|
2021
Q1 | $7.94M | Hold |
342,127
| – | – | 0.03% | 363 |
|
|
2020
Q4 | $6.37M | Hold |
342,127
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $4.85M | Buy |
342,127
+213,627
| +166% | +$3.03M | 0.03% | 303 |
|
|
2020
Q2 | $1.35M | Buy |
+128,500
| New | +$1.35M | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-100,973
| Closed | -$1.42M | – | 937 |
|
|
2019
Q4 | $1.42M | Buy |
100,973
+1,815
| +2% | +$25.6K | 0.01% | 471 |
|
|
2019
Q3 | $1.3M | Sell |
99,158
-130,642
| -57% | -$1.72M | 0.01% | 461 |
|
|
2019
Q2 | $3.08M | Sell |
229,800
-174,687
| -43% | -$2.34M | 0.02% | 373 |
|
|
2019
Q1 | $5.06M | Buy |
404,487
+261,187
| +182% | +$3.27M | 0.05% | 271 |
|
|
2018
Q4 | $1.56M | Buy |
+143,300
| New | +$1.56M | 0.02% | 484 |
|