Impax Asset Management Group’s Sprout Social SPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-188,724
| Closed | -$4.15M | – | 324 |
|
2025
Q1 | $4.15M | Hold |
188,724
| – | – | 0.03% | 208 |
|
2024
Q4 | $5.8M | Hold |
188,724
| – | – | 0.03% | 211 |
|
2024
Q3 | $5.49M | Buy |
188,724
+60,000
| +47% | +$1.74M | 0.02% | 215 |
|
2024
Q2 | $4.59M | Hold |
128,724
| – | – | 0.02% | 218 |
|
2024
Q1 | $7.69M | Hold |
128,724
| – | – | 0.03% | 195 |
|
2023
Q4 | $7.91M | Sell |
128,724
-50,000
| -28% | -$3.07M | 0.03% | 189 |
|
2023
Q3 | $8.91M | Buy |
178,724
+30,000
| +20% | +$1.5M | 0.04% | 168 |
|
2023
Q2 | $6.87M | Buy |
148,724
+35,000
| +31% | +$1.62M | 0.03% | 184 |
|
2023
Q1 | $6.92M | Hold |
113,724
| – | – | 0.03% | 179 |
|
2022
Q4 | $6.42M | Buy |
113,724
+27,000
| +31% | +$1.52M | 0.03% | 174 |
|
2022
Q3 | $5.26M | Hold |
86,724
| – | – | 0.03% | 186 |
|
2022
Q2 | $5.04M | Hold |
86,724
| – | – | 0.02% | 189 |
|
2022
Q1 | $6.95M | Buy |
86,724
+35,000
| +68% | +$2.8M | 0.03% | 181 |
|
2021
Q4 | $4.69M | Sell |
51,724
-22,500
| -30% | -$2.04M | 0.02% | 198 |
|
2021
Q3 | $9.05M | Sell |
74,224
-12,000
| -14% | -$1.46M | 0.04% | 163 |
|
2021
Q2 | $7.71M | Buy |
86,224
+9,951
| +13% | +$890K | 0.03% | 178 |
|
2021
Q1 | $4.41M | Sell |
76,273
-48,727
| -39% | -$2.81M | 0.02% | 200 |
|
2020
Q4 | $5.68M | Sell |
125,000
-20,000
| -14% | -$908K | 0.04% | 162 |
|
2020
Q3 | $5.58M | Buy |
145,000
+80,000
| +123% | +$3.08M | 0.05% | 148 |
|
2020
Q2 | $1.76M | Buy |
+65,000
| New | +$1.76M | 0.02% | 199 |
|