Thornburg Investment Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,986
Closed -$255K 206
2022
Q4
$255K Sell
16,986
-17,559
-51% -$264K ﹤0.01% 198
2022
Q3
$609K Sell
34,545
-585,113
-94% -$10.3M 0.01% 184
2022
Q2
$10.1M Buy
619,658
+40,553
+7% +$661K 0.15% 110
2022
Q1
$15.3M Buy
+579,105
New +$15.3M 0.2% 92