BNP Paribas Financial Markets’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 | $30M | Sell |
73,759
-1,611
| -2% | -$630K | 0.02% | 927 |
|
|
2025
Q4 | $23.1M | Buy |
75,370
+67,365
| +842% | +$23.2M | 0.01% | 1093 |
|
|
2025
Q3 | $2.72M | Buy |
8,005
+1,995
| +33% | +$566K | ﹤0.01% | 2407 |
|
|
2025
Q2 | $1.39M | Sell |
6,010
-25,522
| -81% | -$4.46M | ﹤0.01% | 2709 |
|
|
2025
Q1 | $3.57M | Buy |
31,532
+24,985
| +382% | +$3.52M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $1.1M | Sell |
6,547
-59,688
| -90% | -$10.3M | ﹤0.01% | 2755 |
|
|
2024
Q3 | $9.61M | Buy |
66,235
+41,582
| +169% | +$4.94M | 0.01% | 1189 |
|
|
2024
Q2 | $2.92M | Sell |
24,653
-4,303
| -15% | -$491K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $3.19M | Sell |
28,956
-12,114
| -29% | -$1.1M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $3.61M | Sell |
41,070
-74,073
| -64% | -$5.35M | 0.01% | 1607 |
|
|
2023
Q3 | $8.46M | Buy |
115,143
+75,177
| +188% | +$5.26M | 0.02% | 982 |
|
|
2023
Q2 | $2.23M | Buy |
39,966
+3,315
| +9% | +$147K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $1.39M | Buy |
36,651
+1,545
| +4% | +$56.4K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1.15M | Sell |
35,106
-9,336
| -21% | -$275K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $954K | Buy |
44,442
+5,068
| +13% | +$122K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $863K | Sell |
39,374
-3,575
| -8% | -$85.9K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $1.15M | Sell |
42,949
-14,312
| -25% | -$400K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $1.51M | Buy |
57,261
+49,520
| +640% | +$1.27M | ﹤0.01% | 2278 |
|
|
2021
Q3 | $175K | Buy |
7,741
+4,333
| +127% | +$96.8K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $82.2K | Sell |
3,408
-7,590
| -69% | -$170K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $255K | Buy |
10,998
+4,144
| +60% | +$90.3K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $128K | Buy |
6,854
+459
| +7% | +$7.49K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $90.6K | Buy |
6,395
+5,411
| +550% | +$68K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $10.3K | Sell |
984
-7,027
| -88% | -$64.9K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $76.1K | Buy |
8,011
+2,286
| +40% | +$29.1K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $80.6K | Buy |
5,725
+1,495
| +35% | +$22.5K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $55.6K | Buy |
4,230
+219
| +5% | +$2.68K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $53.8K | Sell |
4,011
-1,548
| -28% | -$19.9K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $69.6K | Buy |
5,559
+4,888
| +728% | +$64.9K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $7.31K | Sell |
671
-235
| -26% | -$2.86K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $13K | Hold |
906
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q2 | $11.8K | Sell |
906
-4,640
| -84% | -$57.8K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $63.6K | Sell |
5,546
-851
| -13% | -$11.2K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $104K | Buy |
6,397
+3,875
| +154% | +$63.8K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $38.4K | Sell |
2,522
-187
| -7% | -$2.36K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $35.4K | Buy |
+2,709
| New | +$27.6K | ﹤0.01% | 3368 |
|
|
2015
Q2 | – | Sell |
-432
| Closed | -$1.95K | – | 3618 |
|
|
2015
Q1 | $1.95K | Buy |
+432
| New | +$1.76K | ﹤0.01% | 3476 |
|
|
2014
Q4 | – | Sell |
-1,081
| Closed | -$8.29K | – | 3036 |
|
|
2014
Q3 | $8.29K | Buy |
1,081
+1,049
| +3,278% | +$9.14K | ﹤0.01% | 3672 |
|
|
2014
Q2 | $300 | Sell |
32
-227
| -88% | -$1.93K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $1.99K | Sell |
259
-186
| -42% | -$1.89K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $5.22K | Buy |
+445
| New | +$4.7K | ﹤0.01% | 3065 |
|
Other funds holding STRL
VPM
VCM
