Prudential Financial’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,458
| Closed | -$230K | – | 2664 |
|
|
2022
Q4 | $230K | Sell |
12,458
-830
| -6% | -$15.3K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $255K | Buy |
+13,288
| New | +$255K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-144,638
| Closed | -$3.67M | – | 2740 |
|
|
2022
Q1 | $3.67M | Sell |
144,638
-14,012
| -9% | -$356K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $5.47M | Sell |
158,650
-62,954
| -28% | -$2.17M | 0.01% | 977 |
|
|
2021
Q3 | $6.38M | Sell |
221,604
-26,900
| -11% | -$774K | 0.01% | 883 |
|
|
2021
Q2 | $6.53M | Sell |
248,504
-39,650
| -14% | -$1.04M | 0.01% | 923 |
|
|
2021
Q1 | $9.16M | Sell |
288,154
-4,630
| -2% | -$147K | 0.01% | 800 |
|
|
2020
Q4 | $8.96M | Buy |
292,784
+275,775
| +1,621% | +$8.44M | 0.02% | 782 |
|
|
2020
Q3 | $520K | Buy |
+17,009
| New | +$520K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-33,800
| Closed | -$435K | – | 2377 |
|
|
2017
Q1 | $435K | Sell |
33,800
-300
| -0.9% | -$3.86K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $489K | Sell |
34,100
-2,500
| -7% | -$35.9K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $467K | Sell |
36,600
-3,800
| -9% | -$48.5K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $473K | Buy |
40,400
+7,000
| +21% | +$82K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $400K | Sell |
33,400
-16,900
| -34% | -$202K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $513K | Buy |
50,300
+37,800
| +302% | +$386K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $144K | Hold |
12,500
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q2 | $130K | Buy |
+12,500
| New | +$130K | ﹤0.01% | 2176 |
|