Ensign Peak Advisors’s SoundThinking SSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,560
| Closed | -$153K | – | 1761 |
|
|
2023
Q3 | $153K | Hold |
8,560
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q2 | $187K | Buy |
8,560
+550
| +7% | +$12K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $315K | Buy |
8,010
+1,150
| +17% | +$45.2K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $232K | Buy |
6,860
+1,350
| +25% | +$45.7K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $158K | Hold |
5,510
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q2 | $148K | Hold |
5,510
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q1 | $153K | Buy |
+5,510
| New | +$153K | ﹤0.01% | 1948 |
|