Panagora Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
131,027
+2,424
| +2% | +$559K | 0.14% | 150 |
|
|
2025
Q1 | $14.6M | Buy |
128,603
+8,037
| +7% | +$910K | 0.07% | 215 |
|
|
2024
Q4 | $20.3M | Buy |
120,566
+3,153
| +3% | +$531K | 0.09% | 169 |
|
|
2024
Q3 | $17M | Buy |
117,413
+55,955
| +91% | +$8.11M | 0.08% | 186 |
|
|
2024
Q2 | $7.27M | Buy |
61,458
+10,163
| +20% | +$1.2M | 0.04% | 262 |
|
|
2024
Q1 | $5.66M | Sell |
51,295
-6,126
| -11% | -$676K | 0.03% | 318 |
|
|
2023
Q4 | $5.05M | Sell |
57,421
-3,988
| -6% | -$351K | 0.03% | 316 |
|
|
2023
Q3 | $4.51M | Sell |
61,409
-2,345
| -4% | -$172K | 0.03% | 320 |
|
|
2023
Q2 | $3.56M | Sell |
63,754
-3,804
| -6% | -$212K | 0.02% | 399 |
|
|
2023
Q1 | $2.56M | Buy |
+67,558
| New | +$2.56M | 0.02% | 511 |
|
|
2021
Q3 | – | Sell |
-319
| Closed | -$8K | – | 2321 |
|
|
2021
Q2 | $8K | Sell |
319
-27
| -8% | -$677 | ﹤0.01% | 2337 |
|
|
2021
Q1 | $8K | Hold |
346
| – | – | ﹤0.01% | 2470 |
|
|
2020
Q4 | $6K | Buy |
+346
| New | +$6K | ﹤0.01% | 2429 |
|
|
2020
Q1 | – | Sell |
-329
| Closed | -$5K | – | 2598 |
|
|
2019
Q4 | $5K | Hold |
329
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $4K | Hold |
329
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q2 | $4K | Sell |
329
-64,673
| -99% | -$786K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $814K | Buy |
65,002
+32,529
| +100% | +$407K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $354K | Buy |
+32,473
| New | +$354K | ﹤0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-5,953
| Closed | -$97K | – | 2396 |
|
|
2017
Q4 | $97K | Sell |
5,953
-44,058
| -88% | -$718K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $762K | Buy |
50,011
+1,810
| +4% | +$27.6K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $630K | Buy |
+48,201
| New | +$630K | ﹤0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-41,574
| Closed | -$390K | – | 2350 |
|
|
2014
Q2 | $390K | Buy |
+41,574
| New | +$390K | ﹤0.01% | 1479 |
|