Sterling Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
35,387
-2,611
| -7% | -$1.38M | 0.27% | 65 |
|
|
2025
Q1 | $19.3M | Sell |
37,998
-730
| -2% | -$371K | 0.3% | 60 |
|
|
2024
Q4 | $19.3M | Sell |
38,728
-5,478
| -12% | -$2.73M | 0.26% | 64 |
|
|
2024
Q3 | $22.8M | Buy |
+44,206
| New | +$22.8M | 0.3% | 57 |
|
|
2019
Q3 | $2.72M | Buy |
11,121
+1,900
| +21% | +$465K | 0.03% | 342 |
|
|
2019
Q2 | $2.1M | Buy |
9,221
+2,685
| +41% | +$612K | 0.02% | 403 |
|
|
2019
Q1 | $1.38M | Buy |
6,536
+4,500
| +221% | +$947K | 0.01% | 478 |
|
|
2018
Q4 | $346K | Buy |
2,036
+863
| +74% | +$147K | ﹤0.01% | 782 |
|
|
2018
Q3 | $229K | Sell |
1,173
-21,723
| -95% | -$4.24M | ﹤0.01% | 841 |
|
|
2018
Q2 | $4.67M | Sell |
22,896
-12,414
| -35% | -$2.53M | 0.04% | 252 |
|
|
2018
Q1 | $6.75M | Sell |
35,310
-18,233
| -34% | -$3.48M | 0.06% | 221 |
|
|
2017
Q4 | $9.07M | Buy |
53,543
+90
| +0.2% | +$15.2K | 0.08% | 206 |
|
|
2017
Q3 | $8.36M | Sell |
53,453
-12,854
| -19% | -$2.01M | 0.08% | 198 |
|
|
2017
Q2 | $9.68M | Sell |
66,307
-55
| -0.1% | -$8.03K | 0.09% | 180 |
|
|
2017
Q1 | $8.68M | Sell |
66,362
-1,621
| -2% | -$212K | 0.08% | 197 |
|
|
2016
Q4 | $7.31M | Sell |
67,983
-6,300
| -8% | -$678K | 0.07% | 208 |
|
|
2016
Q3 | $9.4M | Hold |
74,283
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $7.97M | Buy |
+74,283
| New | +$7.97M | 0.07% | 190 |
|