Geode Capital Management’s Sapiens International SPNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
423,983
+9,606
| +2% | +$281K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $11.2M | Buy |
414,377
+4,244
| +1% | +$115K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $11M | Buy |
410,133
+1,185
| +0.3% | +$31.8K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $15.2M | Sell |
408,948
-1,151
| -0.3% | -$42.9K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $13.9M | Buy |
410,099
+22,315
| +6% | +$757K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $12.5M | Buy |
387,784
+8,622
| +2% | +$277K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $11M | Buy |
379,162
+20,802
| +6% | +$602K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $10.2M | Buy |
358,360
+17,765
| +5% | +$505K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $9.06M | Sell |
340,595
-3,920
| -1% | -$104K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $7.48M | Buy |
344,515
+19,467
| +6% | +$423K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $6.01M | Buy |
325,048
+18,753
| +6% | +$347K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $5.87M | Buy |
306,295
+8,258
| +3% | +$158K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $7.21M | Buy |
298,037
+7,349
| +3% | +$178K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $7.38M | Buy |
290,688
+13,298
| +5% | +$338K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $9.56M | Sell |
277,390
-4,599
| -2% | -$158K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $8.12M | Sell |
281,989
-3,337
| -1% | -$96K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $7.5M | Buy |
285,326
+29,869
| +12% | +$785K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $8.12M | Buy |
255,457
+21,110
| +9% | +$671K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $7.17M | Buy |
234,347
+24,251
| +12% | +$742K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $6.42M | Buy |
210,096
+10,875
| +5% | +$333K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $5.57M | Buy |
199,221
+151,761
| +320% | +$4.25M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $902K | Sell |
47,460
-7,432
| -14% | -$141K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.26M | Buy |
54,892
+456
| +0.8% | +$10.5K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $1.07M | Sell |
54,436
-608
| -1% | -$11.9K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $914K | Buy |
55,044
+4,759
| +9% | +$79K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $768K | Buy |
50,285
+1,140
| +2% | +$17.4K | ﹤0.01% | 3270 |
|
|
2018
Q4 | $542K | Sell |
49,145
-798
| -2% | -$8.8K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $659K | Buy |
49,943
+762
| +2% | +$10.1K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $480K | Buy |
49,181
+3,885
| +9% | +$37.9K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $386K | Buy |
45,296
+1,155
| +3% | +$9.84K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $508K | Buy |
44,141
+1,254
| +3% | +$14.4K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $566K | Buy |
42,887
+2,072
| +5% | +$27.3K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $456K | Sell |
40,815
-23,730
| -37% | -$265K | ﹤0.01% | 3387 |
|
|
2017
Q1 | $831K | Buy |
64,545
+5,116
| +9% | +$65.9K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $851K | Buy |
59,429
+9,410
| +19% | +$135K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $638K | Buy |
50,019
+523
| +1% | +$6.67K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $579K | Buy |
49,496
+3,861
| +8% | +$45.2K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $546 | Buy |
45,635
+5,207
| +13% | +$62 | ﹤0.01% | 3183 |
|
|
2015
Q4 | $412K | Buy |
40,428
+1,235
| +3% | +$12.6K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $451K | Buy |
39,193
+517
| +1% | +$5.95K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $401K | Buy |
38,676
+1,282
| +3% | +$13.3K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $306K | Buy |
37,394
+7,872
| +27% | +$64.4K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $217K | Buy |
29,522
+462
| +2% | +$3.4K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $215K | Buy |
29,060
+3,020
| +12% | +$22.3K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $208K | Buy |
26,040
+2,436
| +10% | +$19.5K | ﹤0.01% | 3509 |
|
|
2014
Q1 | $191K | Buy |
23,604
+7,626
| +48% | +$61.7K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $123K | Buy |
15,978
+2,400
| +18% | +$18.5K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $82K | Buy |
13,578
+2,141
| +19% | +$12.9K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $66K | Buy |
+11,437
| New | +$66K | ﹤0.01% | 3481 |
|