Assenagon Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.39M | Sell |
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|
2024
Q4 | $6.54M | Sell |
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|
2024
Q3 | $32.6M | Hold |
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|
2024
Q2 | $26.6M | Sell |
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|
2024
Q1 | $28M | Sell |
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|
2023
Q4 | $24.9M | Sell |
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|
2023
Q3 | $23.5M | Buy |
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|
2023
Q2 | $16.9M | Buy |
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|
2023
Q1 | $7.91M | Buy |
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|
2022
Q4 | $4.83M | Buy |
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|
2022
Q3 | $2.62M | Sell |
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|
2022
Q2 | $2.69M | Sell |
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|
2022
Q1 | $3.33M | Hold |
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|
2021
Q4 | $3.27M | Sell |
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|
2021
Q3 | $2.85M | Sell |
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|
2021
Q2 | $8.26M | Hold |
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|
2021
Q1 | $7.94M | Hold |
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|
2020
Q4 | $6.37M | Hold |
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|
2020
Q3 | $4.84M | Buy |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $3.08M | Sell |
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|
2019
Q1 | $5.06M | Buy |
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|
2018
Q4 | $1.56M | Buy |
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