Impax Asset Management Group’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-570,710
| Closed | -$11.5M | – | 404 |
|
|
2020
Q4 | $11.5M | Hold |
570,710
| – | – | 0.07% | 115 |
|
|
2020
Q3 | $11.9M | Hold |
570,710
| – | – | 0.1% | 111 |
|
|
2020
Q2 | $14.6M | Sell |
570,710
-1,023,118
| -64% | -$26.2M | 0.15% | 95 |
|
|
2020
Q1 | $29.6M | Buy |
1,593,828
+128,367
| +9% | +$2.39M | 0.39% | 66 |
|
|
2019
Q4 | $28.4M | Sell |
1,465,461
-439,496
| -23% | -$8.5M | 0.32% | 60 |
|
|
2019
Q3 | $36.8M | Buy |
1,904,957
+65,807
| +4% | +$1.27M | 0.48% | 52 |
|
|
2019
Q2 | $34.7M | Buy |
1,839,150
+621,658
| +51% | +$11.7M | 0.45% | 53 |
|
|
2019
Q1 | $26.2M | Buy |
1,217,492
+88,778
| +8% | +$1.91M | 0.36% | 60 |
|
|
2018
Q4 | $26.5M | Buy |
1,128,714
+138,755
| +14% | +$3.26M | 0.43% | 55 |
|
|
2018
Q3 | $27.1M | Buy |
+989,959
| New | +$27.1M | 0.39% | 58 |
|