Sterling Capital Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
33,728
-24,621
| -42% | -$616K | 0.01% | 690 |
|
|
2025
Q1 | $1.25M | Buy |
58,349
+3,660
| +7% | +$78.7K | 0.02% | 529 |
|
|
2024
Q4 | $872K | Sell |
54,689
-5,723
| -9% | -$91.2K | 0.01% | 675 |
|
|
2024
Q3 | $1.12M | Buy |
+60,412
| New | +$1.12M | 0.01% | 551 |
|
|
2019
Q3 | $274K | Sell |
7,772
-32
| -0.4% | -$1.13K | ﹤0.01% | 800 |
|
|
2019
Q2 | $332K | Sell |
7,804
-635
| -8% | -$27K | ﹤0.01% | 788 |
|
|
2019
Q1 | $329K | Buy |
8,439
+1,371
| +19% | +$53.4K | ﹤0.01% | 775 |
|
|
2018
Q4 | $242K | Sell |
7,068
-31
| -0.4% | -$1.06K | ﹤0.01% | 806 |
|
|
2018
Q3 | $316K | Buy |
7,099
+794
| +13% | +$35.3K | ﹤0.01% | 817 |
|
|
2018
Q2 | $279K | Buy |
6,305
+1,883
| +43% | +$83.3K | ﹤0.01% | 804 |
|
|
2018
Q1 | $219K | Buy |
+4,422
| New | +$219K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-5,963
| Closed | -$245K | – | 987 |
|
|
2017
Q1 | $245K | Buy |
5,963
+169
| +3% | +$6.94K | ﹤0.01% | 877 |
|
|
2016
Q4 | $224K | Buy |
+5,794
| New | +$224K | ﹤0.01% | 890 |
|