Ownership history in BARINGS LLC · 35 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in D STERLING COMMERCE INC COM (SE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 223,923 | +14,538 | +6.9% | 0.53% | $28.6M | $127.57 |
| 2025 Q3 | REDUCED | 209,385 | -20,185 | -8.8% | 0.71% | $37.4M | $178.73 |
| 2025 Q2 | REDUCED | 229,570 | -61,702 | -21.2% | 0.86% | $36.7M | $159.94 |
| 2025 Q1 | REDUCED | 291,272 | -8,758 | -2.9% | 0.95% | $38.0M | $130.49 |
| 2024 Q4 | REDUCED | 300,030 | -13,159 | -4.2% | 0.76% | $31.8M | $106.10 |
| 2024 Q3 | REDUCED | 313,189 | -631 | -0.2% | 0.69% | $29.5M | $94.28 |
| 2024 Q2 | REDUCED | 313,820 | -13,475 | -4.1% | 0.55% | $22.4M | $71.42 |
| 2024 Q1 | REDUCED | 327,295 | -23,535 | -6.7% | 0.44% | $17.6M | $53.71 |
| 2023 Q4 | REDUCED | 350,830 | -89,853 | -20.4% | 0.45% | $14.2M | $40.50 |
| 2023 Q3 | ADDED | 440,683 | +13,627 | +3.2% | 0.66% | $19.4M | $43.95 |
As of 2025 Q4 — sorted by position size