Sterling Capital Management LLC BERKELEY GROUP-UNSPON ADR Transaction History

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025
Number of Shares
27,214
Previous 36,044 24.5%
Holding current value
$281 Million
Previous $381 Million 26.29%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-8,830 Reduced 24.5%
27,214 $281 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-2,511 Reduced 6.51%
36,044 $381 Million
Q1 2025

May 13, 2025
BUY
N/A
11,351 Added 41.73%
38,555 $357 Million
Q4 2024

Feb 13, 2025
BUY
N/A
5,619 Added 26.03%
27,204 $266 Million
Q3 2024

Nov 12, 2024
BUY
N/A
21,585 New
21,585 $273 Million
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