Geode Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302M | Buy |
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|
2025
Q2 | $171M | Buy |
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|
2025
Q1 | $83.3M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $104M | Buy |
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|
2024
Q2 | $84.8M | Buy |
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|
2024
Q1 | $75.2M | Buy |
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|
2023
Q4 | $58.2M | Buy |
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|
2023
Q3 | $46.3M | Buy |
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|
2023
Q2 | $33.9M | Buy |
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|
2023
Q1 | $21.8M | Buy |
|
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|
2022
Q4 | $18.2M | Buy |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $11.7M | Buy |
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|
2021
Q1 | $10.8M | Buy |
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|
2020
Q4 | $8.1M | Buy |
|
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|
2020
Q3 | $5.92M | Buy |
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|
2020
Q2 | $4.32M | Buy |
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|
2020
Q1 | $3.65M | Buy |
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|
2019
Q4 | $4.92M | Buy |
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|
2019
Q3 | $4.56M | Buy |
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|
2019
Q2 | $4.48M | Buy |
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|
2019
Q1 | $3.94M | Buy |
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|
2018
Q4 | $3.02M | Buy |
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|
2018
Q3 | $3.74M | Buy |
|
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|
2018
Q2 | $3.27M | Buy |
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|
2018
Q1 | $2.69M | Buy |
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|
2017
Q4 | $3.79M | Buy |
|
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|
2017
Q3 | $3.34M | Buy |
|
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|
2017
Q2 | $2.81M | Buy |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.2M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $539K | Hold |
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|
2016
Q1 | $565 | Sell |
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|
2015
Q4 | $668K | Buy |
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|
2015
Q3 | $437K | Buy |
|
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|
2015
Q2 | $392K | Sell |
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|
2015
Q1 | $506K | Buy |
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|
2014
Q4 | $704K | Buy |
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|
2014
Q3 | $843K | Buy |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $854K | Buy |
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|
2013
Q4 | $989K | Buy |
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|
2013
Q3 | $778K | Buy |
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|
2013
Q2 | $688K | Buy |
|