Ninety One (UK)’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,097,548
| Closed | -$27.8M | – | 200 |
|
|
2022
Q2 | $27.8M | Sell |
1,097,548
-551,750
| -33% | -$14M | 0.08% | 123 |
|
|
2022
Q1 | $52.7M | Sell |
1,649,298
-1,213,519
| -42% | -$38.8M | 0.13% | 114 |
|
|
2021
Q4 | $85M | Sell |
2,862,817
-475,048
| -14% | -$14.1M | 0.2% | 98 |
|
|
2021
Q3 | $77.3M | Sell |
3,337,865
-108,932
| -3% | -$2.52M | 0.2% | 104 |
|
|
2021
Q2 | $85.7M | Sell |
3,446,797
-45,264
| -1% | -$1.12M | 0.22% | 103 |
|
|
2021
Q1 | $93M | Buy |
+3,492,061
| New | +$93M | 0.26% | 99 |
|