Pictet Asset Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
4,749
-330
| -6% | -$76.2K | ﹤0.01% | 1021 |
|
2025
Q1 | $576K | Buy |
5,079
+357
| +8% | +$40.5K | ﹤0.01% | 1291 |
|
2024
Q4 | $795K | Buy |
4,722
+572
| +14% | +$96.4K | ﹤0.01% | 1188 |
|
2024
Q3 | $601K | Sell |
4,150
-37
| -0.9% | -$5.36K | ﹤0.01% | 1263 |
|
2024
Q2 | $495K | Buy |
4,187
+410
| +11% | +$48.5K | ﹤0.01% | 1284 |
|
2024
Q1 | $417K | Hold |
3,777
| – | – | ﹤0.01% | 1379 |
|
2023
Q4 | $332K | Hold |
3,777
| – | – | ﹤0.01% | 1481 |
|
2023
Q3 | $278K | Buy |
+3,777
| New | +$278K | ﹤0.01% | 1530 |
|