Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,680,540
| Closed | -$95M | – | 2038 |
|
|
2024
Q3 | $95M | Hold |
5,680,540
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $84.1M | Sell |
5,680,540
-1,271,822
| -18% | -$18.8M | 0.02% | 578 |
|
|
2024
Q1 | $112M | Sell |
6,952,362
-2,059,604
| -23% | -$33.1M | 0.02% | 532 |
|
|
2023
Q4 | $125M | Sell |
9,011,966
-105,431
| -1% | -$1.47M | 0.02% | 513 |
|
|
2023
Q3 | $115M | Buy |
9,117,397
+943,308
| +12% | +$11.9M | 0.02% | 488 |
|
|
2023
Q2 | $100M | Buy |
8,174,089
+2,297,637
| +39% | +$28.2M | 0.02% | 546 |
|
|
2023
Q1 | $65.5M | Sell |
5,876,452
-13,940
| -0.2% | -$155K | 0.01% | 632 |
|
|
2022
Q4 | $91.1M | Buy |
5,890,392
+364,478
| +7% | +$5.64M | 0.02% | 541 |
|
|
2022
Q3 | $97.5M | Buy |
5,525,914
+186,998
| +4% | +$3.3M | 0.02% | 519 |
|
|
2022
Q2 | $87.1M | Buy |
5,338,916
+15,982
| +0.3% | +$261K | 0.02% | 570 |
|
|
2022
Q1 | $141M | Buy |
5,322,934
+1,860,674
| +54% | +$49.2M | 0.02% | 508 |
|
|
2021
Q4 | $71M | Buy |
3,462,260
+3,308,120
| +2,146% | +$67.8M | 0.01% | 726 |
|
|
2021
Q3 | $4M | Buy |
+154,140
| New | +$4M | ﹤0.01% | 1561 |
|