Lazard Asset Management’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
31,841
+28,209
| +777% | +$6.51M | 0.01% | 625 |
|
|
2025
Q1 | $411K | Buy |
3,632
+1,606
| +79% | +$182K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $341K | Sell |
2,026
-1,720
| -46% | -$289K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $543K | Sell |
3,746
-11,385
| -75% | -$1.65M | ﹤0.01% | 1339 |
|
|
2024
Q2 | $1.79M | Buy |
15,131
+7,769
| +106% | +$919K | ﹤0.01% | 868 |
|
|
2024
Q1 | $812K | Sell |
7,362
-1,469
| -17% | -$162K | ﹤0.01% | 964 |
|
|
2023
Q4 | $776K | Sell |
8,831
-5,297
| -37% | -$465K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $1.04M | Buy |
14,128
+4,535
| +47% | +$333K | ﹤0.01% | 970 |
|
|
2023
Q2 | $535K | Buy |
9,593
+6,095
| +174% | +$340K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $132K | Sell |
3,498
-729
| -17% | -$27.5K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $138K | Buy |
4,227
+390
| +10% | +$12.7K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $82K | Buy |
3,837
+142
| +4% | +$3.04K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $80K | Sell |
3,695
-1,352
| -27% | -$29.3K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $135K | Sell |
5,047
-7,171
| -59% | -$192K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $321K | Buy |
+12,218
| New | +$321K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-1,965
| Closed | -$47K | – | 2289 |
|
|
2021
Q2 | $47K | Hold |
1,965
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $45K | Buy |
+1,965
| New | +$45K | ﹤0.01% | 1485 |
|
|
2020
Q4 | – | Sell |
-6,044
| Closed | -$85K | – | 1979 |
|
|
2020
Q3 | $85K | Buy |
+6,044
| New | +$85K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-49,770
| Closed | -$810K | – | 1119 |
|
|
2017
Q4 | $810K | Buy |
+49,770
| New | +$810K | ﹤0.01% | 720 |
|