Macquarie Group’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
50,075
-609
| -1% | -$12.7K | ﹤0.01% | 1365 |
|
2025
Q1 | $1.12M | Sell |
50,684
-1,312
| -3% | -$28.9K | ﹤0.01% | 1368 |
|
2024
Q4 | $1.6M | Sell |
51,996
-1,427,138
| -96% | -$43.8M | ﹤0.01% | 1259 |
|
2024
Q3 | $43M | Sell |
1,479,134
-645,561
| -30% | -$18.8M | 0.05% | 482 |
|
2024
Q2 | $75.8M | Sell |
2,124,695
-113,479
| -5% | -$4.05M | 0.09% | 304 |
|
2024
Q1 | $134M | Buy |
2,238,174
+97,557
| +5% | +$5.83M | 0.15% | 175 |
|
2023
Q4 | $132M | Buy |
2,140,617
+85,633
| +4% | +$5.26M | 0.15% | 180 |
|
2023
Q3 | $103M | Buy |
2,054,984
+166,275
| +9% | +$8.29M | 0.13% | 209 |
|
2023
Q2 | $87.2M | Buy |
1,888,709
+358,203
| +23% | +$16.5M | 0.1% | 271 |
|
2023
Q1 | $93.2M | Sell |
1,530,506
-878,859
| -36% | -$53.5M | 0.11% | 250 |
|
2022
Q4 | $136M | Sell |
2,409,365
-551,132
| -19% | -$31.1M | 0.16% | 160 |
|
2022
Q3 | $180M | Buy |
2,960,497
+181,300
| +7% | +$11M | 0.22% | 98 |
|
2022
Q2 | $161M | Buy |
2,779,197
+363,381
| +15% | +$21.1M | 0.18% | 130 |
|
2022
Q1 | $194K | Buy |
2,415,816
+520,541
| +27% | +$41.7K | 0.15% | 143 |
|
2021
Q4 | $172M | Buy |
1,895,275
+472,773
| +33% | +$42.9M | 0.14% | 183 |
|
2021
Q3 | $173M | Buy |
1,422,502
+349,124
| +33% | +$42.6M | 0.15% | 168 |
|
2021
Q2 | $96M | Buy |
1,073,378
+491,704
| +85% | +$44M | 0.08% | 317 |
|
2021
Q1 | $33.6M | Buy |
581,674
+467,513
| +410% | +$27M | 0.05% | 421 |
|
2020
Q4 | $5.18M | Buy |
114,161
+67,504
| +145% | +$3.07M | 0.01% | 877 |
|
2020
Q3 | $1.8M | Buy |
46,657
+8,572
| +23% | +$330K | ﹤0.01% | 1076 |
|
2020
Q2 | $1.03M | Sell |
38,085
-10,018
| -21% | -$270K | ﹤0.01% | 1199 |
|
2020
Q1 | $768K | Buy |
48,103
+21,289
| +79% | +$340K | ﹤0.01% | 1158 |
|
2019
Q4 | $430K | Buy |
+26,814
| New | +$430K | ﹤0.01% | 1434 |
|