Geode Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
739,302
+3,469
| +0.5% | +$801K | 0.01% | 733 |
|
|
2025
Q1 | $83.3M | Buy |
735,833
+22,271
| +3% | +$2.52M | 0.01% | 1078 |
|
|
2024
Q4 | $120M | Sell |
713,562
-6,418
| -0.9% | -$1.08M | 0.01% | 880 |
|
|
2024
Q3 | $104M | Buy |
719,980
+3,918
| +0.5% | +$568K | 0.01% | 969 |
|
|
2024
Q2 | $84.8M | Buy |
716,062
+34,744
| +5% | +$4.11M | 0.01% | 1031 |
|
|
2024
Q1 | $75.2M | Buy |
681,318
+19,927
| +3% | +$2.2M | 0.01% | 1104 |
|
|
2023
Q4 | $58.2M | Buy |
661,391
+31,457
| +5% | +$2.77M | 0.01% | 1246 |
|
|
2023
Q3 | $46.3M | Buy |
629,934
+21,536
| +4% | +$1.58M | 0.01% | 1275 |
|
|
2023
Q2 | $33.9M | Buy |
608,398
+33,065
| +6% | +$1.85M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $21.8M | Buy |
575,333
+21,941
| +4% | +$831K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $18.2M | Buy |
553,392
+20,824
| +4% | +$683K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $11.4M | Buy |
532,568
+20,748
| +4% | +$445K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $11.2M | Buy |
511,820
+6,443
| +1% | +$141K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $13.5M | Buy |
505,377
+8,480
| +2% | +$227K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $13.1M | Buy |
496,897
+9,257
| +2% | +$243K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $11.1M | Buy |
487,640
+4,769
| +1% | +$108K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $11.7M | Buy |
482,871
+17,459
| +4% | +$421K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $10.8M | Buy |
465,412
+30,076
| +7% | +$698K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $8.1M | Buy |
435,336
+17,518
| +4% | +$326K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $5.92M | Buy |
417,818
+5,153
| +1% | +$73K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $4.32M | Buy |
412,665
+28,974
| +8% | +$303K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $3.65M | Buy |
383,691
+34,099
| +10% | +$324K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $4.92M | Buy |
349,592
+3,069
| +0.9% | +$43.2K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $4.56M | Buy |
346,523
+12,463
| +4% | +$164K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $4.48M | Buy |
334,060
+19,588
| +6% | +$263K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $3.94M | Buy |
314,472
+37,486
| +14% | +$469K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $3.02M | Buy |
276,986
+15,917
| +6% | +$173K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $3.74M | Buy |
261,069
+9,985
| +4% | +$143K | ﹤0.01% | 2547 |
|
|
2018
Q2 | $3.27M | Buy |
251,084
+16,009
| +7% | +$209K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $2.69M | Buy |
235,075
+2,085
| +0.9% | +$23.9K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $3.79M | Buy |
232,990
+13,943
| +6% | +$227K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $3.34M | Buy |
219,047
+4,241
| +2% | +$64.6K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $2.81M | Buy |
214,806
+71,864
| +50% | +$939K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.32M | Buy |
142,942
+558
| +0.4% | +$5.16K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $1.2M | Buy |
142,384
+6,050
| +4% | +$51.2K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.05M | Buy |
136,334
+26,548
| +24% | +$205K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $539K | Hold |
109,786
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q1 | $565 | Sell |
109,786
-93
| -0.1% | – | ﹤0.01% | 3159 |
|
|
2015
Q4 | $668K | Buy |
109,879
+3,346
| +3% | +$20.3K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $437K | Buy |
106,533
+8,386
| +9% | +$34.4K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $392K | Sell |
98,147
-13,966
| -12% | -$55.8K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $506K | Buy |
112,113
+1,812
| +2% | +$8.18K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $704K | Buy |
110,301
+279
| +0.3% | +$1.78K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $843K | Buy |
110,022
+186
| +0.2% | +$1.43K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.03M | Buy |
109,836
+11,242
| +11% | +$105K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $854K | Buy |
98,594
+14,251
| +17% | +$123K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $989K | Buy |
84,343
+198
| +0.2% | +$2.32K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $778K | Buy |
84,145
+8,155
| +11% | +$75.4K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $688K | Buy |
+75,990
| New | +$688K | ﹤0.01% | 2686 |
|