Fuller & Thaler Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
1,444,385
-54,614
| -4% | -$12.6M | 1.22% | 9 |
|
|
2025
Q1 | $170M | Buy |
1,498,999
+105,222
| +8% | +$11.9M | 0.66% | 36 |
|
|
2024
Q4 | $235M | Sell |
1,393,777
-34,129
| -2% | -$5.75M | 0.89% | 19 |
|
|
2024
Q3 | $207M | Buy |
1,427,906
+216,573
| +18% | +$31.4M | 0.81% | 28 |
|
|
2024
Q2 | $143M | Buy |
1,211,333
+239,375
| +25% | +$28.3M | 0.61% | 41 |
|
|
2024
Q1 | $107M | Buy |
971,958
+188,786
| +24% | +$20.8M | 0.47% | 72 |
|
|
2023
Q4 | $68.9M | Buy |
+783,172
| New | +$68.9M | 0.35% | 106 |
|