Sterling Capital Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
49,780
-5,671
| -10% | -$132K | 0.02% | 575 |
|
|
2025
Q1 | $1.13M | Buy |
55,451
+3,621
| +7% | +$73.9K | 0.02% | 574 |
|
|
2024
Q4 | $1.04M | Buy |
51,830
+17
| +0% | +$340 | 0.01% | 622 |
|
|
2024
Q3 | $1.22M | Buy |
+51,813
| New | +$1.22M | 0.02% | 527 |
|
|
2018
Q1 | – | Sell |
-8,961
| Closed | -$262K | – | 929 |
|
|
2017
Q4 | $262K | Buy |
8,961
+135
| +2% | +$3.95K | ﹤0.01% | 824 |
|
|
2017
Q3 | $272K | Buy |
8,826
+992
| +13% | +$30.6K | ﹤0.01% | 837 |
|
|
2017
Q2 | $227K | Sell |
7,834
-5,430
| -41% | -$157K | ﹤0.01% | 876 |
|
|
2017
Q1 | $368K | Sell |
13,264
-1,092
| -8% | -$30.3K | ﹤0.01% | 825 |
|
|
2016
Q4 | $300K | Buy |
14,356
+4,358
| +44% | +$91.1K | ﹤0.01% | 842 |
|
|
2016
Q3 | $226K | Sell |
9,998
-291
| -3% | -$6.58K | ﹤0.01% | 850 |
|
|
2016
Q2 | $215K | Sell |
10,289
-472
| -4% | -$9.86K | ﹤0.01% | 873 |
|
|
2016
Q1 | $245K | Sell |
10,761
-209
| -2% | -$4.76K | ﹤0.01% | 845 |
|
|
2015
Q4 | $245K | Sell |
10,970
-252
| -2% | -$5.63K | ﹤0.01% | 904 |
|
|
2015
Q3 | $242K | Sell |
11,222
-305
| -3% | -$6.58K | ﹤0.01% | 896 |
|
|
2015
Q2 | $279K | Buy |
11,527
+1,589
| +16% | +$38.5K | ﹤0.01% | 808 |
|
|
2015
Q1 | $251K | Buy |
+9,938
| New | +$251K | ﹤0.01% | 812 |
|