Next Century Growth Investors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Sell	67,407 -14,532	-18%	-$5.68M	1.99%	13
2025 Q4	$25.1M	Sell	81,939 -8,126	-9%	-$2.8M	1.74%	12
2025 Q3	$30.6M	Sell	90,065 -60,907	-40%	-$17.3M	2.23%	10
2025 Q2	$34.8M	Buy	150,972 +69,585	+85%	+$12.1M	2.69%	3
2025 Q1	$9.21M	Sell	81,387 -27,085	-25%	-$3.81M	0.82%	46
2024 Q4	$18.3M	Buy	108,472 +33,693	+45%	+$5.82M	1.37%	22
2024 Q3	$10.8M	Buy	74,779 +23,101	+45%	+$2.74M	0.88%	42
2024 Q2	$6.12M	Buy	+51,678	New	+$5.89M	0.51%	59
2020 Q2	–	Sell	-227,584	Closed	-$2.16M	–	132
2020 Q1	$2.16M	Sell	227,584 -6,956	-3%	-$88.6K	0.35%	81
2019 Q4	$3.3M	Buy	234,540 +64,065	+38%	+$965K	0.43%	77
2019 Q3	$2.24M	Sell	170,475 -5,902	-3%	-$72.2K	0.36%	80
2019 Q2	$2.37M	Buy	176,377 +58,377	+49%	+$752K	0.29%	97
2019 Q1	$1.48M	Sell	118,000 -18,351	-13%	-$244K	0.2%	108
2018 Q4	$1.48M	Sell	136,351 -59,821	-30%	-$727K	0.21%	110
2018 Q3	$2.81M	Sell	196,172 -7,702	-4%	-$109K	0.33%	97
2018 Q2	$2.66M	Buy	203,874 +87,436	+75%	+$1.09M	0.34%	98
2018 Q1	$1.33M	Buy	+116,438	New	+$1.54M	0.18%	119