BlackRock’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.8M | Sell |
1,634,895
-24,890
| -1% | -$728K | ﹤0.01% | 2438 |
|
2025
Q1 | $45M | Sell |
1,659,785
-24,982
| -1% | -$677K | ﹤0.01% | 2400 |
|
2024
Q4 | $45.3M | Sell |
1,684,767
-28,336
| -2% | -$761K | ﹤0.01% | 2471 |
|
2024
Q3 | $63.8M | Buy |
1,713,103
+79,969
| +5% | +$2.98M | ﹤0.01% | 2310 |
|
2024
Q2 | $55.4M | Buy |
1,633,134
+36,244
| +2% | +$1.23M | ﹤0.01% | 2317 |
|
2024
Q1 | $51.4M | Sell |
1,596,890
-69,466
| -4% | -$2.23M | ﹤0.01% | 2379 |
|
2023
Q4 | $48.2M | Buy |
1,666,356
+17,257
| +1% | +$499K | ﹤0.01% | 2453 |
|
2023
Q3 | $46.9M | Buy |
1,649,099
+135,864
| +9% | +$3.86M | ﹤0.01% | 2398 |
|
2023
Q2 | $40.3M | Sell |
1,513,235
-4,265
| -0.3% | -$113K | ﹤0.01% | 2575 |
|
2023
Q1 | $33M | Sell |
1,517,500
-15,803
| -1% | -$343K | ﹤0.01% | 2659 |
|
2022
Q4 | $28.3M | Buy |
1,533,303
+104,055
| +7% | +$1.92M | ﹤0.01% | 2796 |
|
2022
Q3 | $27.4M | Sell |
1,429,248
-37,793
| -3% | -$725K | ﹤0.01% | 2820 |
|
2022
Q2 | $35.5M | Buy |
1,467,041
+25,786
| +2% | +$624K | ﹤0.01% | 2686 |
|
2022
Q1 | $36.6M | Sell |
1,441,255
-23,696
| -2% | -$602K | ﹤0.01% | 2723 |
|
2021
Q4 | $50.5M | Buy |
1,464,951
+31,948
| +2% | +$1.1M | ﹤0.01% | 2619 |
|
2021
Q3 | $41.2M | Buy |
1,433,003
+7,680
| +0.5% | +$221K | ﹤0.01% | 2751 |
|
2021
Q2 | $37.4M | Buy |
1,425,323
+94,876
| +7% | +$2.49M | ﹤0.01% | 2838 |
|
2021
Q1 | $42.3M | Buy |
1,330,447
+15,124
| +1% | +$481K | ﹤0.01% | 2687 |
|
2020
Q4 | $40.3M | Sell |
1,315,323
-20,648
| -2% | -$632K | ﹤0.01% | 2552 |
|
2020
Q3 | $40.9M | Buy |
1,335,971
+81,135
| +6% | +$2.48M | ﹤0.01% | 2362 |
|
2020
Q2 | $35.1M | Buy |
1,254,836
+1,252,059
| +45,087% | +$35M | ﹤0.01% | 2428 |
|
2020
Q1 | $53K | Sell |
2,777
-6,030
| -68% | -$115K | ﹤0.01% | 4383 |
|
2019
Q4 | $203K | Sell |
8,807
-3,988
| -31% | -$91.9K | ﹤0.01% | 4253 |
|
2019
Q3 | $251K | Sell |
12,795
-21,379
| -63% | -$419K | ﹤0.01% | 4240 |
|
2019
Q2 | $568K | Buy |
34,174
+14,426
| +73% | +$240K | ﹤0.01% | 4107 |
|
2019
Q1 | $302K | Buy |
19,748
+15,008
| +317% | +$230K | ﹤0.01% | 4131 |
|
2018
Q4 | $52K | Buy |
+4,740
| New | +$52K | ﹤0.01% | 4422 |
|
2017
Q2 | – | Sell |
-1,065,196
| Closed | -$13.7M | – | 5008 |
|
2017
Q1 | $13.7M | Buy |
1,065,196
+1,063,634
| +68,094% | +$13.7M | ﹤0.01% | 2945 |
|
2016
Q4 | $22K | Hold |
1,562
| – | – | ﹤0.01% | 3171 |
|
2016
Q3 | $20K | Buy |
1,562
+287
| +23% | +$3.68K | ﹤0.01% | 3227 |
|
2016
Q2 | $15K | Hold |
1,275
| – | – | ﹤0.01% | 3293 |
|
2016
Q1 | $15K | Buy |
1,275
+853
| +202% | +$10K | ﹤0.01% | 2932 |
|
2015
Q4 | $4K | Hold |
422
| – | – | ﹤0.01% | 3179 |
|
2015
Q3 | $5K | Sell |
422
-530
| -56% | -$6.28K | ﹤0.01% | 3001 |
|
2015
Q2 | $10K | Buy |
+952
| New | +$10K | ﹤0.01% | 2755 |
|