Jennison Associates’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
3,858
-1,945
| -34% | -$449K | ﹤0.01% | 497 |
|
|
2025
Q1 | $657K | Buy |
5,803
+386
| +7% | +$43.7K | ﹤0.01% | 522 |
|
|
2024
Q4 | $912K | Buy |
5,417
+987
| +22% | +$166K | ﹤0.01% | 500 |
|
|
2024
Q3 | $642K | Sell |
4,430
-2,385
| -35% | -$346K | ﹤0.01% | 533 |
|
|
2024
Q2 | $806K | Sell |
6,815
-3,145
| -32% | -$372K | ﹤0.01% | 507 |
|
|
2024
Q1 | $1.1M | Buy |
9,960
+3,054
| +44% | +$337K | ﹤0.01% | 493 |
|
|
2023
Q4 | $607K | Buy |
+6,906
| New | +$607K | ﹤0.01% | 553 |
|