EVR Research’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$1.25M | – | 45 |
|
|
2024
Q4 | $1.25M | Sell |
200,000
-670,000
| -77% | -$4.2M | 0.42% | 34 |
|
|
2024
Q3 | $9.74M | Buy |
870,000
+325,000
| +60% | +$3.64M | 2.43% | 17 |
|
|
2024
Q2 | $8.7M | Buy |
545,000
+145,000
| +36% | +$2.31M | 2.6% | 14 |
|
|
2024
Q1 | $7.38M | Buy |
400,000
+37,571
| +10% | +$693K | 1.65% | 22 |
|
|
2023
Q4 | $7.09M | Sell |
362,429
-76,858
| -17% | -$1.5M | 1.59% | 21 |
|
|
2023
Q3 | $8.82M | Sell |
439,287
-80,713
| -16% | -$1.62M | 2.33% | 17 |
|
|
2023
Q2 | $9.8M | Buy |
520,000
+175,000
| +51% | +$3.3M | 2.62% | 17 |
|
|
2023
Q1 | $6.45M | Buy |
345,000
+193,000
| +127% | +$3.61M | 1.61% | 22 |
|
|
2022
Q4 | $3.28M | Buy |
152,000
+39,167
| +35% | +$844K | 0.99% | 24 |
|
|
2022
Q3 | $1.91M | Buy |
112,833
+57,833
| +105% | +$981K | 0.57% | 31 |
|
|
2022
Q2 | $943K | Buy |
+55,000
| New | +$943K | 0.28% | 36 |
|