Sterling Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
5,341
+1,133
| +27% | +$507K | 0.03% | 331 |
|
|
2025
Q1 | $1.91M | Sell |
4,208
-491
| -10% | -$223K | 0.03% | 373 |
|
|
2024
Q4 | $2.26M | Buy |
4,699
+249
| +6% | +$120K | 0.03% | 371 |
|
|
2024
Q3 | $2.05M | Buy |
+4,450
| New | +$2.05M | 0.03% | 383 |
|
|
2019
Q3 | $268K | Sell |
1,104
-11
| -1% | -$2.67K | ﹤0.01% | 801 |
|
|
2019
Q2 | $320K | Sell |
1,115
-90
| -7% | -$25.8K | ﹤0.01% | 793 |
|
|
2019
Q1 | $299K | Sell |
1,205
-302
| -20% | -$74.9K | ﹤0.01% | 784 |
|
|
2018
Q4 | $302K | Buy |
1,507
+13
| +0.9% | +$2.61K | ﹤0.01% | 789 |
|
|
2018
Q3 | $334K | Sell |
1,494
-13
| -0.9% | -$2.91K | ﹤0.01% | 811 |
|
|
2018
Q2 | $299K | Sell |
1,507
-60
| -4% | -$11.9K | ﹤0.01% | 792 |
|
|
2018
Q1 | $312K | Sell |
1,567
-2
| -0.1% | -$398 | ﹤0.01% | 794 |
|
|
2017
Q4 | $302K | Buy |
1,569
+24
| +2% | +$4.62K | ﹤0.01% | 810 |
|
|
2017
Q3 | $278K | Buy |
1,545
+70
| +5% | +$12.6K | ﹤0.01% | 832 |
|
|
2017
Q2 | $245K | Sell |
1,475
-452
| -23% | -$75.1K | ﹤0.01% | 862 |
|
|
2017
Q1 | $318K | Sell |
1,927
-247
| -11% | -$40.8K | ﹤0.01% | 843 |
|
|
2016
Q4 | $355K | Buy |
2,174
+251
| +13% | +$41K | ﹤0.01% | 819 |
|
|
2016
Q3 | $312K | Buy |
1,923
+456
| +31% | +$74K | ﹤0.01% | 803 |
|
|
2016
Q2 | $237K | Buy |
1,467
+11
| +0.8% | +$1.78K | ﹤0.01% | 858 |
|
|
2016
Q1 | $221K | Buy |
+1,456
| New | +$221K | ﹤0.01% | 850 |
|