Granahan Investment Management’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,029
| Closed | -$366K | – | 200 |
|
|
2024
Q2 | $366K | Sell |
30,029
-202,771
| -87% | -$2.47M | 0.01% | 175 |
|
|
2024
Q1 | $3.7M | Sell |
232,800
-155,585
| -40% | -$2.47M | 0.13% | 143 |
|
|
2023
Q4 | $9.92M | Sell |
388,385
-171,817
| -31% | -$4.39M | 0.33% | 88 |
|
|
2023
Q3 | $10M | Sell |
560,202
-108,175
| -16% | -$1.94M | 0.36% | 86 |
|
|
2023
Q2 | $14.6M | Buy |
668,377
+103,397
| +18% | +$2.26M | 0.45% | 66 |
|
|
2023
Q1 | $22.2M | Buy |
564,980
+6,523
| +1% | +$256K | 0.68% | 45 |
|
|
2022
Q4 | $18.9M | Sell |
558,457
-45,337
| -8% | -$1.53M | 0.58% | 47 |
|
|
2022
Q3 | $17.4M | Sell |
603,794
-17,992
| -3% | -$517K | 0.57% | 49 |
|
|
2022
Q2 | $16.7M | Sell |
621,786
-1,529
| -0.2% | -$41.1K | 0.57% | 44 |
|
|
2022
Q1 | $17.3M | Sell |
623,315
-17,501
| -3% | -$485K | 0.43% | 60 |
|
|
2021
Q4 | $18.9M | Sell |
640,816
-5,214
| -0.8% | -$154K | 0.39% | 69 |
|
|
2021
Q3 | $23.5M | Buy |
646,030
+17,718
| +3% | +$644K | 0.45% | 52 |
|
|
2021
Q2 | $30.6M | Buy |
628,312
+40,859
| +7% | +$1.99M | 0.57% | 46 |
|
|
2021
Q1 | $20.6M | Sell |
587,453
-27,136
| -4% | -$952K | 0.44% | 54 |
|
|
2020
Q4 | $23.2M | Sell |
614,589
-11,487
| -2% | -$433K | 0.52% | 51 |
|
|
2020
Q3 | $19.4M | Sell |
626,076
-64,238
| -9% | -$1.99M | 0.66% | 44 |
|
|
2020
Q2 | $17.4M | Buy |
690,314
+13,558
| +2% | +$342K | 0.63% | 49 |
|
|
2020
Q1 | $18.6M | Buy |
676,756
+129,393
| +24% | +$3.56M | 1% | 25 |
|
|
2019
Q4 | $14M | Buy |
547,363
+63,915
| +13% | +$1.63M | 0.64% | 43 |
|
|
2019
Q3 | $11.1M | Buy |
483,448
+94,744
| +24% | +$2.18M | 0.61% | 45 |
|
|
2019
Q2 | $17.2M | Buy |
388,704
+181,957
| +88% | +$8.04M | 0.85% | 35 |
|
|
2019
Q1 | $7.98M | Sell |
206,747
-10,757
| -5% | -$415K | 0.43% | 68 |
|
|
2018
Q4 | $6.78M | Sell |
217,504
-34,200
| -14% | -$1.07M | 0.48% | 68 |
|
|
2018
Q3 | $15.4M | Buy |
251,704
+54,243
| +27% | +$3.32M | 0.84% | 37 |
|
|
2018
Q2 | $7.49M | Buy |
+197,461
| New | +$7.49M | 0.45% | 73 |
|