Royce & Associates’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,500
| Closed | -$3.67M | – | 911 |
|
|
2024
Q1 | $3.67M | Sell |
61,500
-14,500
| -19% | -$866K | 0.03% | 553 |
|
|
2023
Q4 | $4.67M | Buy |
76,000
+5,000
| +7% | +$307K | 0.04% | 504 |
|
|
2023
Q3 | $3.54M | Buy |
71,000
+9,000
| +15% | +$449K | 0.04% | 552 |
|
|
2023
Q2 | $2.86M | Hold |
62,000
| – | – | 0.03% | 614 |
|
|
2023
Q1 | $3.77M | Hold |
62,000
| – | – | 0.04% | 554 |
|
|
2022
Q4 | $3.5M | Hold |
62,000
| – | – | 0.04% | 558 |
|
|
2022
Q3 | $3.76M | Buy |
62,000
+6,000
| +11% | +$364K | 0.04% | 510 |
|
|
2022
Q2 | $3.25M | Sell |
56,000
-19,000
| -25% | -$1.1M | 0.03% | 580 |
|
|
2022
Q1 | $6.01M | Buy |
75,000
+67,000
| +838% | +$5.37M | 0.05% | 507 |
|
|
2021
Q4 | $726K | Buy |
+8,000
| New | +$726K | 0.01% | 847 |
|