NCGI
Next Century Growth Investors’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-503,928
| Closed | -$30.1M | – | 132 |
|
|
2024
Q1 | $30.1M | Buy |
503,928
+9,279
| +2% | +$554K | 2.61% | 7 |
|
|
2023
Q4 | $30.4M | Buy |
494,649
+82,723
| +20% | +$5.08M | 2.96% | 6 |
|
|
2023
Q3 | $20.5M | Buy |
411,926
+88,594
| +27% | +$4.42M | 2.23% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
323,332
+6,234
| +2% | +$288K | 1.44% | 20 |
|
|
2023
Q1 | $19.3M | Sell |
317,098
-70,914
| -18% | -$4.32M | 2.12% | 14 |
|
|
2022
Q4 | $21.9M | Sell |
388,012
-1,605
| -0.4% | -$90.6K | 2.63% | 9 |
|
|
2022
Q3 | $23.6M | Buy |
389,617
+66,266
| +20% | +$4.02M | 2.88% | 10 |
|
|
2022
Q2 | $18.8M | Buy |
323,351
+256,980
| +387% | +$14.9M | 2.45% | 10 |
|
|
2022
Q1 | $5.32M | Buy |
66,371
+11,009
| +20% | +$882K | 0.53% | 57 |
|
|
2021
Q4 | $5.02M | Sell |
55,362
-60,275
| -52% | -$5.47M | 0.45% | 66 |
|
|
2021
Q3 | $14.1M | Sell |
115,637
-101,246
| -47% | -$12.3M | 1.22% | 28 |
|
|
2021
Q2 | $19.4M | Sell |
216,883
-273,443
| -56% | -$24.5M | 1.51% | 21 |
|
|
2021
Q1 | $28.3M | Sell |
490,326
-60,052
| -11% | -$3.47M | 2.16% | 11 |
|
|
2020
Q4 | $25M | Sell |
550,378
-220,688
| -29% | -$10M | 2.11% | 8 |
|
|
2020
Q3 | $29.7M | Sell |
771,066
-109,237
| -12% | -$4.21M | 3.09% | 1 |
|
|
2020
Q2 | $23.8M | Sell |
880,303
-4,553
| -0.5% | -$123K | 2.7% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
884,856
+328,856
| +59% | +$5.25M | 2.29% | 10 |
|
|
2019
Q4 | $8.92M | Buy |
+556,000
| New | +$8.92M | 1.16% | 26 |
|