Northern Trust’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Sell |
213,201
-4,965
| -2% | -$145K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $5.91M | Sell |
218,166
-8,187
| -4% | -$222K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $6.08M | Buy |
226,353
+2,641
| +1% | +$71K | ﹤0.01% | 2397 |
|
|
2024
Q3 | $8.34M | Buy |
223,712
+2,751
| +1% | +$103K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $7.5M | Sell |
220,961
-14,912
| -6% | -$506K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $7.59M | Sell |
235,873
-4,039
| -2% | -$130K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $6.94M | Sell |
239,912
-1,705
| -0.7% | -$49.3K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $6.87M | Sell |
241,617
-2,226
| -0.9% | -$63.3K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $6.49M | Sell |
243,843
-2,437
| -1% | -$64.8K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $5.35M | Buy |
246,280
+10,044
| +4% | +$218K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $4.37M | Buy |
236,236
+6,456
| +3% | +$119K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $4.41M | Sell |
229,780
-1,817
| -0.8% | -$34.8K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $5.6M | Sell |
231,597
-10,456
| -4% | -$253K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $6.15M | Sell |
242,053
-11,404
| -4% | -$290K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $8.73M | Sell |
253,457
-4,766
| -2% | -$164K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $7.43M | Sell |
258,223
-17,777
| -6% | -$512K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $7.25M | Buy |
276,000
+9,427
| +4% | +$248K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $8.47M | Sell |
266,573
-34,014
| -11% | -$1.08M | ﹤0.01% | 2403 |
|
|
2020
Q4 | $9.2M | Sell |
300,587
-6,012
| -2% | -$184K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $9.38M | Buy |
306,599
+221,059
| +258% | +$6.76M | ﹤0.01% | 2147 |
|
|
2020
Q2 | $2.39M | Buy |
85,540
+49,423
| +137% | +$1.38M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $687K | Buy |
36,117
+15,254
| +73% | +$290K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $480K | Sell |
20,863
-90
| -0.4% | -$2.07K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $412K | Buy |
20,953
+18
| +0.1% | +$354 | ﹤0.01% | 3588 |
|
|
2019
Q2 | $348K | Sell |
20,935
-43
| -0.2% | -$715 | ﹤0.01% | 3655 |
|
|
2019
Q1 | $321K | Sell |
20,978
-410
| -2% | -$6.27K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $236K | Sell |
21,388
-389
| -2% | -$4.29K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $288K | Buy |
+21,777
| New | +$288K | ﹤0.01% | 3773 |
|
|
2018
Q2 | – | Sell |
-17,031
| Closed | -$145K | – | 4330 |
|
|
2018
Q1 | $145K | Sell |
17,031
-369
| -2% | -$3.14K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $200K | Sell |
17,400
-56,406
| -76% | -$648K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $974K | Buy |
73,806
+94
| +0.1% | +$1.24K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $824K | Sell |
73,712
-197,166
| -73% | -$2.2M | ﹤0.01% | 3490 |
|
|
2017
Q1 | $3.49M | Sell |
270,878
-1,805
| -0.7% | -$23.2K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $3.91M | Sell |
272,683
-2,450
| -0.9% | -$35.1K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $3.51M | Buy |
275,133
+1,143
| +0.4% | +$14.6K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $3.21M | Buy |
273,990
+8,274
| +3% | +$96.9K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $3.18M | Buy |
265,716
+772
| +0.3% | +$9.25K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $2.7M | Buy |
264,944
+6,010
| +2% | +$61.3K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $2.98M | Buy |
258,934
+11,073
| +4% | +$128K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $2.57M | Buy |
247,861
+37,436
| +18% | +$389K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $1.73M | Buy |
210,425
+5,926
| +3% | +$48.6K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $1.51M | Sell |
204,499
-4,593
| -2% | -$33.8K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $1.55M | Buy |
209,092
+25,931
| +14% | +$192K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $1.47M | Buy |
183,161
+2,268
| +1% | +$18.2K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $1.47M | Buy |
180,893
+3,642
| +2% | +$29.5K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.37M | Buy |
177,251
+21,318
| +14% | +$164K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $943K | Buy |
155,933
+32,666
| +27% | +$198K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $707K | Buy |
+123,267
| New | +$707K | ﹤0.01% | 3370 |
|