STER
Lazard Asset Management’s Sterling Check Corp. Common Stock STER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188
| Closed | -$3K | – | 2599 |
|
|
2024
Q3 | $3K | Sell |
188
-7,778
| -98% | -$124K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $117K | Sell |
7,966
-2,488
| -24% | -$36.5K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $168K | Sell |
10,454
-1,527,051
| -99% | -$24.5M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $21.4M | Sell |
1,537,505
-16,136
| -1% | -$225K | 0.03% | 371 |
|
|
2023
Q3 | $19.6M | Sell |
1,553,641
-405,938
| -21% | -$5.12M | 0.03% | 383 |
|
|
2023
Q2 | $24M | Buy |
1,959,579
+728,411
| +59% | +$8.93M | 0.03% | 362 |
|
|
2023
Q1 | $13.7M | Buy |
1,231,168
+121,339
| +11% | +$1.35M | 0.02% | 521 |
|
|
2022
Q4 | $17.2M | Sell |
1,109,829
-156,988
| -12% | -$2.43M | 0.02% | 453 |
|
|
2022
Q3 | $22.3M | Sell |
1,266,817
-192,310
| -13% | -$3.39M | 0.03% | 375 |
|
|
2022
Q2 | $23.8M | Sell |
1,459,127
-159,530
| -10% | -$2.6M | 0.03% | 389 |
|
|
2022
Q1 | $42.8M | Buy |
1,618,657
+367,741
| +29% | +$9.72M | 0.05% | 294 |
|
|
2021
Q4 | $25.7M | Buy |
+1,250,916
| New | +$25.7M | 0.03% | 431 |
|