SI
Sapience Investments’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,769
| Closed | -$1.64M | – | 92 |
|
|
2025
Q1 | $1.64M | Buy |
103,769
+12,300
| +13% | +$195K | 1.17% | 46 |
|
|
2024
Q4 | $1.82M | Sell |
91,469
-15,050
| -14% | -$299K | 1.06% | 53 |
|
|
2024
Q3 | $2.03M | Sell |
106,519
-53,718
| -34% | -$1.03M | 1.01% | 55 |
|
|
2024
Q2 | $3.35M | Sell |
160,237
-88,430
| -36% | -$1.85M | 1.71% | 21 |
|
|
2024
Q1 | $5.15M | Sell |
248,667
-120,370
| -33% | -$2.49M | 1.71% | 23 |
|
|
2023
Q4 | $6.69M | Sell |
369,037
-192,972
| -34% | -$3.5M | 1.59% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
562,009
-16,300
| -3% | -$302K | 2.5% | 6 |
|
|
2023
Q2 | $7.73M | Sell |
578,309
-13,111
| -2% | -$175K | 1.74% | 25 |
|
|
2023
Q1 | $7.58M | Buy |
591,420
+81,770
| +16% | +$1.05M | 1.75% | 23 |
|
|
2022
Q4 | $8.16M | Sell |
509,650
-106,376
| -17% | -$1.7M | 1.71% | 24 |
|
|
2022
Q3 | $7.81M | Buy |
616,026
+33,086
| +6% | +$420K | 1.64% | 23 |
|
|
2022
Q2 | $7.44M | Buy |
+582,940
| New | +$7.44M | 1.39% | 35 |
|