Great Lakes Advisors’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 | $27.1M | Buy |
117,649
+91,367
| +348% | +$21.1M | 0.23% | 104 |
|
2025
Q1 | $2.98M | Sell |
26,282
-6,433
| -20% | -$728K | 0.03% | 375 |
|
2024
Q4 | $5.51M | Sell |
32,715
-16,795
| -34% | -$2.83M | 0.05% | 294 |
|
2024
Q3 | $7.18M | Sell |
49,510
-4,313
| -8% | -$625K | 0.06% | 249 |
|
2024
Q2 | $6.37M | Sell |
53,823
-5,223
| -9% | -$618K | 0.06% | 259 |
|
2024
Q1 | $6.51M | Sell |
59,046
-36,190
| -38% | -$3.99M | 0.06% | 275 |
|
2023
Q4 | $8.37M | Sell |
95,236
-92,134
| -49% | -$8.1M | 0.08% | 223 |
|
2023
Q3 | $13.8M | Sell |
187,370
-18,285
| -9% | -$1.34M | 0.13% | 160 |
|
2023
Q2 | $11.5M | Sell |
205,655
-96,276
| -32% | -$5.37M | 0.11% | 190 |
|
2023
Q1 | $11.4M | Buy |
+301,931
| New | +$11.4M | 0.1% | 189 |
|