Frontier Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,604,508
| Closed | -$18M | – | 300 |
|
|
2024
Q3 | $18M | Sell |
1,604,508
-582,778
| -27% | -$6.52M | 0.17% | 178 |
|
|
2024
Q2 | $34.9M | Sell |
2,187,286
-32,706
| -1% | -$522K | 0.35% | 120 |
|
|
2024
Q1 | $40.9M | Buy |
2,219,992
+22,450
| +1% | +$414K | 0.38% | 99 |
|
|
2023
Q4 | $43M | Buy |
2,197,542
+43,602
| +2% | +$853K | 0.43% | 81 |
|
|
2023
Q3 | $43.2M | Buy |
2,153,940
+568,814
| +36% | +$11.4M | 0.48% | 73 |
|
|
2023
Q2 | $29.9M | Sell |
1,585,126
-101,959
| -6% | -$1.92M | 0.29% | 124 |
|
|
2023
Q1 | $31.5M | Sell |
1,687,085
-240,660
| -12% | -$4.5M | 0.33% | 119 |
|
|
2022
Q4 | $41.6M | Buy |
1,927,745
+147,223
| +8% | +$3.17M | 0.45% | 84 |
|
|
2022
Q3 | $30.2M | Buy |
1,780,522
+321,962
| +22% | +$5.46M | 0.35% | 110 |
|
|
2022
Q2 | $25M | Sell |
1,458,560
-10,814
| -0.7% | -$185K | 0.29% | 128 |
|
|
2022
Q1 | $30.5M | Buy |
1,469,374
+241,915
| +20% | +$5.02M | 0.28% | 128 |
|
|
2021
Q4 | $24.2M | Buy |
1,227,459
+59,422
| +5% | +$1.17M | 0.19% | 158 |
|
|
2021
Q3 | $23.8M | Sell |
1,168,037
-128,208
| -10% | -$2.61M | 0.19% | 162 |
|
|
2021
Q2 | $38.2M | Sell |
1,296,245
-286,455
| -18% | -$8.45M | 0.28% | 131 |
|
|
2021
Q1 | $50.3M | Sell |
1,582,700
-572,473
| -27% | -$18.2M | 0.38% | 95 |
|
|
2020
Q4 | $65.2M | Sell |
2,155,173
-132,075
| -6% | -$3.99M | 0.48% | 64 |
|
|
2020
Q3 | $42M | Buy |
2,287,248
+115,585
| +5% | +$2.12M | 0.37% | 99 |
|
|
2020
Q2 | $44.9M | Buy |
2,171,663
+546,617
| +34% | +$11.3M | 0.4% | 92 |
|
|
2020
Q1 | $27.2M | Buy |
1,625,046
+1,056,449
| +186% | +$17.7M | 0.31% | 112 |
|
|
2019
Q4 | $16.7M | Buy |
568,597
+60,754
| +12% | +$1.78M | 0.12% | 189 |
|
|
2019
Q3 | $15.7M | Buy |
507,843
+49,220
| +11% | +$1.52M | 0.12% | 193 |
|
|
2019
Q2 | $14.5M | Buy |
458,623
+269,695
| +143% | +$8.51M | 0.11% | 198 |
|
|
2019
Q1 | $5.45M | Buy |
+188,928
| New | +$5.45M | 0.04% | 261 |
|