PM
Pembroke Management’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346,639
| Closed | -$20.7M | – | 66 |
|
|
2024
Q1 | $20.7M | Sell |
346,639
-8,034
| -2% | -$480K | 2.44% | 14 |
|
|
2023
Q4 | $21.8M | Buy |
354,673
+18,079
| +5% | +$1.11M | 2.71% | 14 |
|
|
2023
Q3 | $16.8M | Buy |
336,594
+4,781
| +1% | +$238K | 2.29% | 19 |
|
|
2023
Q2 | $15.3M | Buy |
331,813
+21,456
| +7% | +$990K | 1.65% | 31 |
|
|
2023
Q1 | $18.9M | Buy |
310,357
+39,770
| +15% | +$2.42M | 2.07% | 21 |
|
|
2022
Q4 | $15.3M | Sell |
270,587
-2,779
| -1% | -$157K | 1.63% | 29 |
|
|
2022
Q3 | $16.6M | Sell |
273,366
-3,770
| -1% | -$229K | 1.84% | 28 |
|
|
2022
Q2 | $16.1M | Buy |
277,136
+21,104
| +8% | +$1.23M | 1.66% | 31 |
|
|
2022
Q1 | $20.5M | Buy |
256,032
+69,994
| +38% | +$5.61M | 1.71% | 28 |
|
|
2021
Q4 | $16.9M | Sell |
186,038
-3,120
| -2% | -$283K | 1.24% | 33 |
|
|
2021
Q3 | $23.1M | Sell |
189,158
-3,274
| -2% | -$399K | 1.74% | 25 |
|
|
2021
Q2 | $17.2M | Buy |
192,432
+6,072
| +3% | +$543K | 1.35% | 36 |
|
|
2021
Q1 | $10.8M | Sell |
186,360
-3,437
| -2% | -$199K | 0.9% | 43 |
|
|
2020
Q4 | $8.62M | Buy |
+189,797
| New | +$8.62M | 0.72% | 52 |
|