RCAMU
Rothschild & Co Asset Management US’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.06M | Sell |
125,019
-9,523
| -7% | -$538K | 0.11% | 145 |
|
|
2022
Q3 | $8.16M | Sell |
134,542
-9,981
| -7% | -$606K | 0.14% | 123 |
|
|
2022
Q2 | $8.39M | Sell |
144,523
-7,391
| -5% | -$429K | 0.13% | 132 |
|
|
2022
Q1 | $12.2M | Sell |
151,914
-48,217
| -24% | -$3.86M | 0.16% | 117 |
|
|
2021
Q4 | $18.2M | Sell |
200,131
-24,234
| -11% | -$2.2M | 0.21% | 120 |
|
|
2021
Q3 | $27.4M | Sell |
224,365
-45,598
| -17% | -$5.56M | 0.34% | 72 |
|
|
2021
Q2 | $24.1M | Sell |
269,963
-36,177
| -12% | -$3.23M | 0.29% | 98 |
|
|
2021
Q1 | $17.7M | Sell |
306,140
-79,158
| -21% | -$4.57M | 0.22% | 135 |
|
|
2020
Q4 | $17.5M | Buy |
+385,298
| New | +$17.5M | 0.23% | 153 |
|