Driehaus Capital Management’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-37,919
| Closed | -$1.21M | – | 512 |
|
2021
Q1 | $1.21M | Buy |
37,919
+3,000
| +9% | +$95.3K | 0.02% | 346 |
|
2020
Q4 | $1.07M | Buy |
34,919
+6,700
| +24% | +$205K | 0.02% | 318 |
|
2020
Q3 | $863K | Sell |
28,219
-8,800
| -24% | -$269K | 0.02% | 296 |
|
2020
Q2 | $1.04M | Sell |
37,019
-20,216
| -35% | -$566K | 0.03% | 285 |
|
2020
Q1 | $1.09M | Sell |
57,235
-91,776
| -62% | -$1.75M | 0.04% | 263 |
|
2019
Q4 | $3.43M | Buy |
149,011
+51,507
| +53% | +$1.18M | 0.09% | 220 |
|
2019
Q3 | $1.92M | Buy |
+97,504
| New | +$1.92M | 0.06% | 257 |
|
2016
Q2 | – | Sell |
-136,260
| Closed | -$1.63M | – | 602 |
|
2016
Q1 | $1.63M | Sell |
136,260
-92,361
| -40% | -$1.11M | 0.05% | 312 |
|
2015
Q4 | $2.33M | Sell |
228,621
-106,097
| -32% | -$1.08M | 0.08% | 267 |
|
2015
Q3 | $3.86M | Buy |
334,718
+301,420
| +905% | +$3.47M | 0.14% | 171 |
|
2015
Q2 | $346K | Buy |
+33,298
| New | +$346K | 0.01% | 468 |
|
2014
Q4 | – | Sell |
-34,996
| Closed | -$259K | – | 572 |
|
2014
Q3 | $259K | Sell |
34,996
-11,268
| -24% | -$83.4K | 0.01% | 495 |
|
2014
Q2 | $370K | Sell |
46,264
-34,907
| -43% | -$279K | 0.01% | 505 |
|
2014
Q1 | $658K | Buy |
+81,171
| New | +$658K | 0.02% | 428 |
|
2013
Q4 | – | Sell |
-48,190
| Closed | -$292K | – | 514 |
|
2013
Q3 | $292K | Buy |
+48,190
| New | +$292K | 0.01% | 408 |
|