EVR Research’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,520
| Closed | -$568K | – | 38 |
|
|
2025
Q1 | $568K | Sell |
33,520
-306,480
| -90% | -$5.19M | 0.16% | 28 |
|
|
2024
Q4 | $4.44M | Sell |
340,000
-219,000
| -39% | -$2.86M | 1.49% | 20 |
|
|
2024
Q3 | $6.48M | Sell |
559,000
-59,000
| -10% | -$684K | 1.62% | 25 |
|
|
2024
Q2 | $7.53M | Buy |
618,000
+8,000
| +1% | +$97.4K | 2.25% | 16 |
|
|
2024
Q1 | $9.69M | Hold |
610,000
| – | – | 2.16% | 20 |
|
|
2023
Q4 | $15.6M | Buy |
610,000
+18,000
| +3% | +$460K | 3.48% | 13 |
|
|
2023
Q3 | $10.6M | Buy |
592,000
+32,000
| +6% | +$573K | 2.81% | 16 |
|
|
2023
Q2 | $12.2M | Buy |
560,000
+39,922
| +8% | +$873K | 3.27% | 14 |
|
|
2023
Q1 | $20.4M | Sell |
520,078
-29,922
| -5% | -$1.18M | 5.09% | 5 |
|
|
2022
Q4 | $18.6M | Sell |
550,000
-50,000
| -8% | -$1.69M | 5.61% | 5 |
|
|
2022
Q3 | $17.3M | Buy |
600,000
+160,000
| +36% | +$4.6M | 5.12% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
440,000
+100,000
| +29% | +$2.69M | 3.5% | 10 |
|
|
2022
Q1 | $9.43M | Buy |
340,000
+160,000
| +89% | +$4.44M | 3.48% | 12 |
|
|
2021
Q4 | $5.31M | Buy |
180,000
+116,500
| +183% | +$3.44M | 2.48% | 16 |
|
|
2021
Q3 | $2.31M | Buy |
+63,500
| New | +$2.31M | 1.28% | 23 |
|