NCGI
Next Century Growth Investors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
150,972
+69,585
| +85% | +$16.1M | 2.69% | 3 |
|
|
2025
Q1 | $9.21M | Sell |
81,387
-27,085
| -25% | -$3.07M | 0.82% | 46 |
|
|
2024
Q4 | $18.3M | Buy |
108,472
+33,693
| +45% | +$5.68M | 1.37% | 22 |
|
|
2024
Q3 | $10.8M | Buy |
74,779
+23,101
| +45% | +$3.35M | 0.88% | 42 |
|
|
2024
Q2 | $6.12M | Buy |
+51,678
| New | +$6.12M | 0.51% | 59 |
|
|
2020
Q2 | – | Sell |
-227,584
| Closed | -$2.16M | – | 132 |
|
|
2020
Q1 | $2.16M | Sell |
227,584
-6,956
| -3% | -$66.1K | 0.35% | 81 |
|
|
2019
Q4 | $3.3M | Buy |
234,540
+64,065
| +38% | +$902K | 0.43% | 77 |
|
|
2019
Q3 | $2.24M | Sell |
170,475
-5,902
| -3% | -$77.6K | 0.36% | 80 |
|
|
2019
Q2 | $2.37M | Buy |
176,377
+58,377
| +49% | +$783K | 0.29% | 97 |
|
|
2019
Q1 | $1.48M | Sell |
118,000
-18,351
| -13% | -$230K | 0.2% | 108 |
|
|
2018
Q4 | $1.48M | Sell |
136,351
-59,821
| -30% | -$651K | 0.21% | 110 |
|
|
2018
Q3 | $2.81M | Sell |
196,172
-7,702
| -4% | -$110K | 0.33% | 97 |
|
|
2018
Q2 | $2.66M | Buy |
203,874
+87,436
| +75% | +$1.14M | 0.34% | 98 |
|
|
2018
Q1 | $1.33M | Buy |
+116,438
| New | +$1.33M | 0.18% | 119 |
|