Geode Capital Management’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
Q4 | – | Sell |
-823,380
| Closed | -$13.8M | – | 4567 |
|
|
2024
Q3 | $13.8M | Buy |
823,380
+31,297
| +4% | +$523K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $11.7M | Buy |
792,083
+77,872
| +11% | +$1.15M | ﹤0.01% | 2227 |
|
|
2024
Q1 | $11.5M | Buy |
714,211
+3,546
| +0.5% | +$57K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $9.89M | Buy |
710,665
+30,503
| +4% | +$425K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $8.58M | Buy |
680,162
+132,445
| +24% | +$1.67M | ﹤0.01% | 2359 |
|
|
2023
Q2 | $6.72M | Buy |
547,717
+31,454
| +6% | +$386K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $5.76M | Buy |
516,263
+14,315
| +3% | +$160K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $7.77M | Buy |
501,948
+16,091
| +3% | +$249K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $8.57M | Buy |
485,857
+97,222
| +25% | +$1.71M | ﹤0.01% | 2355 |
|
|
2022
Q2 | $6.34M | Buy |
388,635
+42,510
| +12% | +$693K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $9.15M | Buy |
346,125
+23,388
| +7% | +$618K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $6.62M | Buy |
322,737
+234,709
| +267% | +$4.81M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $2.29M | Buy |
+88,028
| New | +$2.29M | ﹤0.01% | 3290 |
|