Sterling Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
14,301
-652
| -4% | -$376K | 0.12% | 116 |
|
|
2025
Q1 | $8.46M | Sell |
14,953
-817
| -5% | -$462K | 0.13% | 99 |
|
|
2024
Q4 | $9.46M | Buy |
15,770
+261
| +2% | +$157K | 0.13% | 103 |
|
|
2024
Q3 | $9.04M | Buy |
+15,509
| New | +$9.04M | 0.12% | 120 |
|
|
2019
Q3 | $3.47M | Buy |
15,935
+2,790
| +21% | +$608K | 0.03% | 298 |
|
|
2019
Q2 | $3.14M | Sell |
13,145
-18,605
| -59% | -$4.44M | 0.03% | 321 |
|
|
2019
Q1 | $6.31M | Hold |
31,750
| – | – | 0.06% | 219 |
|
|
2018
Q4 | $4.68M | Buy |
+31,750
| New | +$4.68M | 0.05% | 235 |
|