AG
Algert Global’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
130,315
+24,881
| +24% | +$4.1M | 0.45% | 13 |
|
|
2025
Q1 | $16.1M | Buy |
105,434
+22,406
| +27% | +$3.42M | 0.4% | 13 |
|
|
2024
Q4 | $10.6M | Buy |
83,028
+45,928
| +124% | +$5.84M | 0.25% | 95 |
|
|
2024
Q3 | $4.1M | Sell |
37,100
-14,440
| -28% | -$1.59M | 0.11% | 322 |
|
|
2024
Q2 | $4.31M | Buy |
51,540
+18,710
| +57% | +$1.57M | 0.14% | 216 |
|
|
2024
Q1 | $2.12M | Sell |
32,830
-6,670
| -17% | -$430K | 0.08% | 393 |
|
|
2023
Q4 | $1.9M | Sell |
39,500
-38,650
| -49% | -$1.86M | 0.08% | 428 |
|
|
2023
Q3 | $3.35M | Buy |
78,150
+5,380
| +7% | +$230K | 0.16% | 205 |
|
|
2023
Q2 | $2.67M | Buy |
+72,770
| New | +$2.67M | 0.12% | 283 |
|
|
2022
Q3 | – | Sell |
-14,910
| Closed | -$378K | – | 1323 |
|
|
2022
Q2 | $378K | Buy |
+14,910
| New | +$378K | 0.03% | 854 |
|
|
2022
Q1 | – | Sell |
-16,467
| Closed | -$489K | – | 1296 |
|
|
2021
Q4 | $489K | Sell |
16,467
-1,260
| -7% | -$37.4K | 0.06% | 547 |
|
|
2021
Q3 | $411K | Buy |
17,727
+8,346
| +89% | +$194K | 0.05% | 624 |
|
|
2021
Q2 | $233K | Hold |
9,381
| – | – | 0.08% | 331 |
|
|
2021
Q1 | $250K | Buy |
+9,381
| New | +$250K | 0.08% | 339 |
|
|
2020
Q4 | – | Sell |
-15,677
| Closed | -$328K | – | 488 |
|
|
2020
Q3 | $328K | Hold |
15,677
| – | – | 0.1% | 243 |
|
|
2020
Q2 | $401K | Sell |
15,677
-3,486
| -18% | -$89.2K | 0.14% | 222 |
|
|
2020
Q1 | $356K | Buy |
+19,163
| New | +$356K | 0.15% | 218 |
|
|
2019
Q2 | – | Sell |
-9,960
| Closed | -$215K | – | 394 |
|
|
2019
Q1 | $215K | Sell |
9,960
-980
| -9% | -$21.2K | 0.12% | 238 |
|
|
2018
Q4 | $257K | Buy |
10,940
+3,030
| +38% | +$71.2K | 0.07% | 310 |
|
|
2018
Q3 | $217K | Buy |
+7,910
| New | +$217K | 0.05% | 320 |
|