Jacobs Levy Equity 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 | $3.53M | Sell |
15,296
-244
| -2% | -$56.3K | 0.01% | 520 |
|
|
2025
Q1 | $1.76M | Buy |
15,540
+721
| +5% | +$81.6K | 0.01% | 689 |
|
|
2024
Q4 | $2.5M | Sell |
14,819
-614
| -4% | -$103K | 0.01% | 553 |
|
|
2024
Q3 | $2.24M | Hold |
15,433
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $1.83M | Hold |
15,433
| – | – | 0.01% | 618 |
|
|
2024
Q1 | $1.7M | Sell |
15,433
-45,505
| -75% | -$5.02M | 0.01% | 627 |
|
|
2023
Q4 | $5.36M | Sell |
60,938
-118,617
| -66% | -$10.4M | 0.03% | 415 |
|
|
2023
Q3 | $13.2M | Sell |
179,555
-3,803
| -2% | -$279K | 0.08% | 226 |
|
|
2023
Q2 | $10.2M | Buy |
183,358
+2,482
| +1% | +$138K | 0.06% | 276 |
|
|
2023
Q1 | $6.85M | Buy |
180,876
+163,164
| +921% | +$6.18M | 0.04% | 344 |
|
|
2022
Q4 | $581K | Buy |
17,712
+6,024
| +52% | +$198K | ﹤0.01% | 770 |
|
|
2022
Q3 | $251K | Sell |
11,688
-18,284
| -61% | -$393K | ﹤0.01% | 913 |
|
|
2022
Q2 | $657K | Sell |
29,972
-517
| -2% | -$11.3K | 0.01% | 826 |
|
|
2022
Q1 | $817K | Sell |
30,489
-20,682
| -40% | -$554K | 0.01% | 791 |
|
|
2021
Q4 | $1.35M | Buy |
51,171
+27,443
| +116% | +$722K | 0.01% | 689 |
|
|
2021
Q3 | $538K | Buy |
+23,728
| New | +$538K | ﹤0.01% | 851 |
|
|
2021
Q1 | – | Sell |
-28,423
| Closed | -$529K | – | 1111 |
|
|
2020
Q4 | $529K | Sell |
28,423
-12,784
| -31% | -$238K | ﹤0.01% | 846 |
|
|
2020
Q3 | $583K | Hold |
41,207
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $431K | Sell |
41,207
-202,738
| -83% | -$2.12M | ﹤0.01% | 817 |
|
|
2020
Q1 | $2.32M | Sell |
243,945
-11,618
| -5% | -$110K | 0.03% | 442 |
|
|
2019
Q4 | $3.6M | Buy |
255,563
+35,312
| +16% | +$497K | 0.04% | 430 |
|
|
2019
Q3 | $2.9M | Sell |
220,251
-3,370
| -2% | -$44.3K | 0.04% | 437 |
|
|
2019
Q2 | $3M | Buy |
223,621
+32,650
| +17% | +$438K | 0.04% | 449 |
|
|
2019
Q1 | $2.39M | Buy |
190,971
+31,400
| +20% | +$393K | 0.03% | 478 |
|
|
2018
Q4 | $1.74M | Buy |
159,571
+112,804
| +241% | +$1.23M | 0.03% | 491 |
|
|
2018
Q3 | $670K | Buy |
+46,767
| New | +$670K | 0.01% | 719 |
|
|
2016
Q3 | – | Sell |
-23,876
| Closed | -$117K | – | 1124 |
|
|
2016
Q2 | $117K | Sell |
23,876
-62,456
| -72% | -$306K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $445K | Buy |
86,332
+73,532
| +574% | +$379K | 0.01% | 754 |
|
|
2015
Q4 | $78K | Buy |
+12,800
| New | +$78K | ﹤0.01% | 760 |
|