EAM
Eventide Asset Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-956,464
| Closed | -$57.1M | – | 169 |
|
|
2024
Q1 | $57.1M | Buy |
956,464
+369,725
| +63% | +$22.1M | 0.9% | 40 |
|
|
2023
Q4 | $36M | Sell |
586,739
-402,182
| -41% | -$24.7M | 0.59% | 57 |
|
|
2023
Q3 | $49.3M | Sell |
988,921
-13,833
| -1% | -$690K | 0.89% | 39 |
|
|
2023
Q2 | $46.3M | Buy |
1,002,754
+127,488
| +15% | +$5.88M | 0.78% | 44 |
|
|
2023
Q1 | $53.3M | Buy |
875,266
+7,719
| +0.9% | +$470K | 0.98% | 33 |
|
|
2022
Q4 | $49M | Sell |
867,547
-123,396
| -12% | -$6.97M | 0.97% | 35 |
|
|
2022
Q3 | $60.1M | Hold |
990,943
| – | – | 1.18% | 29 |
|
|
2022
Q2 | $57.5M | Sell |
990,943
-59,000
| -6% | -$3.43M | 1.23% | 28 |
|
|
2022
Q1 | $84.1M | Buy |
1,049,943
+54,000
| +5% | +$4.33M | 1.32% | 32 |
|
|
2021
Q4 | $90.3M | Buy |
995,943
+24
| +0% | +$2.18K | 1.15% | 31 |
|
|
2021
Q3 | $121M | Sell |
995,919
-16,001
| -2% | -$1.95M | 1.6% | 18 |
|
|
2021
Q2 | $90.5M | Buy |
1,011,920
+1,000
| +0.1% | +$89.4K | 1.22% | 30 |
|
|
2021
Q1 | $58.4M | Sell |
1,010,920
-4,000
| -0.4% | -$231K | 0.87% | 41 |
|
|
2020
Q4 | $46.1M | Buy |
1,014,920
+34,913
| +4% | +$1.59M | 0.71% | 48 |
|
|
2020
Q3 | $37.7M | Buy |
+980,007
| New | +$37.7M | 0.74% | 45 |
|