Sterling Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
513,659
-28,305
| -5% | -$2.53M | 0.65% | 38 |
|
|
2025
Q1 | $41.1M | Sell |
541,964
-279,163
| -34% | -$21.2M | 0.64% | 37 |
|
|
2024
Q4 | $63.5M | Sell |
821,127
-1,167,055
| -59% | -$90.2M | 0.87% | 29 |
|
|
2024
Q3 | $145M | Buy |
+1,988,182
| New | +$145M | 1.88% | 13 |
|
|
2019
Q3 | $52.4M | Buy |
1,582,251
+5,556
| +0.4% | +$184K | 0.5% | 82 |
|
|
2019
Q2 | $50.5M | Sell |
1,576,695
-1,725
| -0.1% | -$55.3K | 0.49% | 83 |
|
|
2019
Q1 | $46M | Sell |
1,578,420
-33,306
| -2% | -$971K | 0.46% | 84 |
|
|
2018
Q4 | $43.8M | Buy |
1,611,726
+50,568
| +3% | +$1.37M | 0.48% | 80 |
|
|
2018
Q3 | $44.6M | Sell |
1,561,158
-73,074
| -4% | -$2.09M | 0.4% | 90 |
|
|
2018
Q2 | $49.7M | Sell |
1,634,232
-38,613
| -2% | -$1.17M | 0.46% | 77 |
|
|
2018
Q1 | $48.1M | Sell |
1,672,845
-14,409
| -0.9% | -$414K | 0.45% | 78 |
|
|
2017
Q4 | $43.2M | Sell |
1,687,254
-17,019
| -1% | -$436K | 0.39% | 86 |
|
|
2017
Q3 | $44.1M | Sell |
1,704,273
-16,089
| -0.9% | -$416K | 0.41% | 84 |
|
|
2017
Q2 | $41M | Buy |
+1,720,362
| New | +$41M | 0.4% | 88 |
|
|
2016
Q3 | – | Sell |
-98,952
| Closed | -$2.13M | – | 946 |
|
|
2016
Q2 | $2.13M | Buy |
98,952
+897
| +0.9% | +$19.3K | 0.02% | 372 |
|
|
2016
Q1 | $2.17M | Buy |
98,055
+1,485
| +2% | +$32.9K | 0.02% | 362 |
|
|
2015
Q4 | $1.87M | Buy |
+96,570
| New | +$1.87M | 0.02% | 398 |
|
|
2015
Q2 | – | Sell |
-109,545
| Closed | -$1.86M | – | 912 |
|
|
2015
Q1 | $1.86M | Buy |
+109,545
| New | +$1.86M | 0.02% | 313 |
|