ClariVest Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.25M | Hold |
35,898
| – | – | 0.43% | 38 |
|
|
2024
Q2 | $4.25M | Sell |
35,898
-28,249
| -44% | -$3.34M | 0.43% | 38 |
|
|
2024
Q1 | $7.08M | Sell |
64,147
-229
| -0.4% | -$25.3K | 0.73% | 17 |
|
|
2023
Q4 | $5.66M | Sell |
64,376
-32,036
| -33% | -$2.82M | 0.31% | 64 |
|
|
2023
Q3 | $7.09M | Sell |
96,412
-24,054
| -20% | -$1.77M | 0.39% | 55 |
|
|
2023
Q2 | $6.72M | Sell |
120,466
-11,273
| -9% | -$629K | 0.34% | 65 |
|
|
2023
Q1 | $4.99M | Sell |
131,739
-46
| -0% | -$1.74K | 0.22% | 90 |
|
|
2022
Q4 | $4.32M | Sell |
131,785
-814
| -0.6% | -$26.7K | 0.21% | 92 |
|
|
2022
Q3 | $2.85M | Sell |
132,599
-19,883
| -13% | -$427K | 0.14% | 122 |
|
|
2022
Q2 | $3.34M | Sell |
152,482
-22,400
| -13% | -$491K | 0.15% | 126 |
|
|
2022
Q1 | $4.69M | Buy |
174,882
+2,007
| +1% | +$53.8K | 0.18% | 116 |
|
|
2021
Q4 | $4.55M | Buy |
+172,875
| New | +$4.55M | 0.14% | 143 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$463K | – | 771 |
|
|
2019
Q4 | $463K | Buy |
+32,900
| New | +$463K | 0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-68,138
| Closed | -$1.11M | – | 769 |
|
|
2017
Q4 | $1.11M | Sell |
68,138
-18,700
| -22% | -$305K | 0.02% | 412 |
|
|
2017
Q3 | $1.32M | Buy |
+86,838
| New | +$1.32M | 0.03% | 321 |
|
|
2016
Q4 | – | Sell |
-20,438
| Closed | -$158K | – | 723 |
|
|
2016
Q3 | $158K | Buy |
+20,438
| New | +$158K | ﹤0.01% | 522 |
|