Historical shareholding details of Principal SmallCap Value Fund II holdings in Sterling Check Corp (STER)

Monthly changes of Principal SmallCap Value Fund II shareholding in Sterling Check Corp over the previous months

Month Name Total no. shares held Percent Holding
Sep 30, 2024 Principal Smallcap Value Fund Ii 928 0.00%
Aug 31, 2024 Principal Smallcap Value Fund Ii 1,183 0.00%
Jul 31, 2024 Principal Smallcap Value Fund Ii 1,492 0.00%
Jun 30, 2024 Principal Smallcap Value Fund Ii 2,642 0.00%
May 31, 2024 Principal Smallcap Value Fund Ii 3,079 0.00%
Apr 30, 2024 Principal Smallcap Value Fund Ii 2,830 0.00%
Mar 31, 2024 Principal Smallcap Value Fund Ii 3,259 0.00%
Feb 29, 2024 Principal Smallcap Value Fund Ii 3,267 0.00%
Jan 31, 2024 Principal Smallcap Value Fund Ii 3,707 0.00%
Dec 31, 2023 Principal Smallcap Value Fund Ii 3,707 0.00%
Nov 30, 2023 Principal Smallcap Value Fund Ii 3,707 0.00%
Oct 31, 2023 Principal Smallcap Value Fund Ii 4,330 0.00%
Sep 30, 2023 Principal Smallcap Value Fund Ii 4,330 0.00%
Aug 31, 2023 Principal Smallcap Value Fund Ii 2,446 0.00%
Jul 31, 2023 Principal Smallcap Value Fund Ii 2,446 0.00%
Jun 30, 2023 Principal Smallcap Value Fund Ii 2,349 0.00%
May 31, 2023 Principal Smallcap Value Fund Ii 155 0.00%
Apr 30, 2023 Principal Smallcap Value Fund Ii 155 0.00%

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