NEA Management Company’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,545,040
| Closed | -$89.2M | – | 64 |
|
|
2021
Q1 | $89.2M | Sell |
1,545,040
-1,545,040
| -50% | -$89.2M | 2% | 14 |
|
|
2020
Q4 | $140M | Sell |
3,090,080
-2,506,000
| -45% | -$114M | 3.71% | 9 |
|
|
2020
Q3 | $215M | Sell |
5,596,080
-3,450,000
| -38% | -$133M | 9.12% | 1 |
|
|
2020
Q2 | $244M | Hold |
9,046,080
| – | – | 9.82% | 1 |
|
|
2020
Q1 | $144M | Hold |
9,046,080
| – | – | 7.54% | 3 |
|
|
2019
Q4 | $145M | Buy |
+9,046,080
| New | +$145M | 6.87% | 3 |
|