Sterling Capital Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Buy |
7,551
+82
| +1% | +$657 | ﹤0.01% | 1465 |
|
|
2025
Q1 | $79K | Sell |
7,469
-31,303
| -81% | -$331K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $351K | Sell |
38,772
-52,723
| -58% | -$478K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.04M | Buy |
+91,495
| New | +$1.04M | 0.01% | 589 |
|
|
2019
Q3 | $2.59M | Hold |
157,809
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $2.27M | Sell |
157,809
-214
| -0.1% | -$3.08K | 0.02% | 393 |
|
|
2019
Q1 | $2.18M | Buy |
158,023
+25,617
| +19% | +$354K | 0.02% | 384 |
|
|
2018
Q4 | $1.9M | Hold |
132,406
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $2.87M | Hold |
132,406
| – | – | 0.03% | 343 |
|
|
2018
Q2 | $2.5M | Hold |
132,406
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $2.51M | Buy |
132,406
+10,100
| +8% | +$191K | 0.02% | 360 |
|
|
2017
Q4 | $2.87M | Buy |
122,306
+18,411
| +18% | +$432K | 0.03% | 343 |
|
|
2017
Q3 | $2.13M | Hold |
103,895
| – | – | 0.02% | 396 |
|
|
2017
Q2 | $2.28M | Hold |
103,895
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $2.22M | Buy |
103,895
+20,945
| +25% | +$448K | 0.02% | 364 |
|
|
2016
Q4 | $2.13M | Buy |
82,950
+52,931
| +176% | +$1.36M | 0.02% | 361 |
|
|
2016
Q3 | $705K | Sell |
30,019
-72
| -0.2% | -$1.69K | 0.01% | 635 |
|
|
2016
Q2 | $718K | Hold |
30,091
| – | – | 0.01% | 615 |
|
|
2016
Q1 | $745K | Sell |
30,091
-290,459
| -91% | -$7.19M | 0.01% | 603 |
|
|
2015
Q4 | $6.12M | Buy |
320,550
+7,550
| +2% | +$144K | 0.05% | 229 |
|
|
2015
Q3 | $4.02M | Buy |
313,000
+252,275
| +415% | +$3.24M | 0.04% | 265 |
|
|
2015
Q2 | $1.15M | Buy |
+60,725
| New | +$1.15M | 0.01% | 420 |
|