ClariVest 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
2024 Q3	$4.25M	Hold	35,898	–	–	0.43%	38
2024 Q2	$4.25M	Sell	35,898 -28,249	-44%	-$3.22M	0.43%	38
2024 Q1	$7.08M	Sell	64,147 -229	-0.4%	-$20.8K	0.73%	17
2023 Q4	$5.66M	Sell	64,376 -32,036	-33%	-$2.32M	0.31%	64
2023 Q3	$7.08M	Sell	96,412 -24,054	-20%	-$1.68M	0.39%	55
2023 Q2	$6.72M	Sell	120,466 -11,273	-9%	-$499K	0.34%	65
2023 Q1	$4.99M	Sell	131,739 -46	-0%	-$1.68K	0.22%	90
2022 Q4	$4.32M	Sell	131,785 -814	-0.6%	-$23.9K	0.21%	92
2022 Q3	$2.85M	Sell	132,599 -19,883	-13%	-$478K	0.14%	122
2022 Q2	$3.34M	Sell	152,482 -22,400	-13%	-$538K	0.15%	126
2022 Q1	$4.69M	Buy	174,882 +2,007	+1%	+$56.1K	0.18%	116
2021 Q4	$4.55M	Buy	+172,875	New	+$4.45M	0.14%	143
2020 Q1	–	Sell	-32,900	Closed	-$463K	–	771
2019 Q4	$463K	Buy	+32,900	New	+$496K	0.01%	435
2018 Q1	–	Sell	-68,138	Closed	-$1.11M	–	769
2017 Q4	$1.11M	Sell	68,138 -18,700	-22%	-$308K	0.02%	412
2017 Q3	$1.32M	Buy	+86,838	New	+$1.1M	0.03%	321
2016 Q4	–	Sell	-20,438	Closed	-$158K	–	723
2016 Q3	$158K	Buy	+20,438	New	+$129K	﹤0.01%	522