ClearBridge Investments’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,953
| Closed | -$642K | – | 778 |
|
|
2024
Q1 | $642K | Sell |
39,953
-772,728
| -95% | -$12.4M | ﹤0.01% | 685 |
|
|
2023
Q4 | $11.3M | Buy |
812,681
+7,307
| +0.9% | +$102K | 0.01% | 534 |
|
|
2023
Q3 | $10.2M | Sell |
805,374
-21,221
| -3% | -$268K | 0.01% | 508 |
|
|
2023
Q2 | $10.1M | Buy |
826,595
+83,076
| +11% | +$1.02M | 0.01% | 516 |
|
|
2023
Q1 | $8.29M | Buy |
743,519
+14,884
| +2% | +$166K | 0.01% | 522 |
|
|
2022
Q4 | $11.3M | Sell |
728,635
-4,487
| -0.6% | -$69.4K | 0.01% | 506 |
|
|
2022
Q3 | $12.9M | Sell |
733,122
-2,063
| -0.3% | -$36.4K | 0.01% | 485 |
|
|
2022
Q2 | $12M | Buy |
735,185
+107,078
| +17% | +$1.75M | 0.01% | 516 |
|
|
2022
Q1 | $16.6M | Buy |
628,107
+89,818
| +17% | +$2.37M | 0.01% | 500 |
|
|
2021
Q4 | $11M | Buy |
538,289
+238,289
| +79% | +$4.89M | 0.01% | 559 |
|
|
2021
Q3 | $7.79M | Buy |
+300,000
| New | +$7.79M | 0.01% | 592 |
|