Sapience Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,161
| Closed | -$2.01M | – | 90 |
|
|
2024
Q4 | $2.01M | Sell |
57,161
-88,829
| -61% | -$3.12M | 1.17% | 46 |
|
|
2024
Q3 | $6.13M | Buy |
145,990
+1,018
| +0.7% | +$42.7K | 3.03% | 1 |
|
|
2024
Q2 | $5.31M | Sell |
144,972
-79,240
| -35% | -$2.9M | 2.71% | 2 |
|
|
2024
Q1 | $8.73M | Sell |
224,212
-76,028
| -25% | -$2.96M | 2.89% | 1 |
|
|
2023
Q4 | $12.4M | Buy |
300,240
+3,480
| +1% | +$144K | 2.96% | 1 |
|
|
2023
Q3 | $12.9M | Buy |
296,760
+26,925
| +10% | +$1.17M | 3.11% | 2 |
|
|
2023
Q2 | $13.6M | Sell |
269,835
-17,967
| -6% | -$905K | 3.06% | 2 |
|
|
2023
Q1 | $14.5M | Sell |
287,802
-45,390
| -14% | -$2.29M | 3.36% | 1 |
|
|
2022
Q4 | $16.5M | Sell |
333,192
-33,545
| -9% | -$1.66M | 3.45% | 1 |
|
|
2022
Q3 | $15.6M | Sell |
366,737
-9,720
| -3% | -$412K | 3.27% | 1 |
|
|
2022
Q2 | $15.7M | Buy |
376,457
+58,004
| +18% | +$2.43M | 2.95% | 1 |
|
|
2022
Q1 | $10.3M | Sell |
318,453
-96,225
| -23% | -$3.1M | 1.25% | 45 |
|
|
2021
Q4 | $16.8M | Buy |
414,678
+86,038
| +26% | +$3.49M | 1.91% | 8 |
|
|
2021
Q3 | $13.1M | Buy |
328,640
+25,800
| +9% | +$1.03M | 1.56% | 28 |
|
|
2021
Q2 | $13.5M | Sell |
302,840
-14,406
| -5% | -$641K | 1.67% | 13 |
|
|
2021
Q1 | $16.6M | Sell |
317,246
-25,864
| -8% | -$1.35M | 2.08% | 8 |
|
|
2020
Q4 | $14.6M | Buy |
343,110
+29,440
| +9% | +$1.25M | 2.03% | 9 |
|
|
2020
Q3 | $12.7M | Buy |
313,670
+29,430
| +10% | +$1.19M | 2.26% | 4 |
|
|
2020
Q2 | $12.5M | Buy |
284,240
+8,280
| +3% | +$363K | 2.29% | 3 |
|
|
2020
Q1 | $12.2M | Sell |
275,960
-73,660
| -21% | -$3.25M | 2.71% | 2 |
|
|
2019
Q4 | $17M | Buy |
349,620
+7,940
| +2% | +$385K | 2.37% | 8 |
|
|
2019
Q3 | $18.9M | Buy |
341,680
+67,908
| +25% | +$3.77M | 2.64% | 6 |
|
|
2019
Q2 | $14.8M | Buy |
273,772
+193,922
| +243% | +$10.5M | 2.02% | 12 |
|
|
2019
Q1 | $5.15M | Sell |
79,850
-116,040
| -59% | -$7.49M | 0.69% | 56 |
|
|
2018
Q4 | $9.93M | Sell |
195,890
-143,960
| -42% | -$7.3M | 1.62% | 23 |
|
|
2018
Q3 | $16.3M | Buy |
339,850
+138,131
| +68% | +$6.61M | 1.99% | 15 |
|
|
2018
Q2 | $10.6M | Sell |
201,719
-66,229
| -25% | -$3.48M | 1.4% | 29 |
|
|
2018
Q1 | $10.3M | Sell |
267,948
-250,945
| -48% | -$9.6M | 1.41% | 26 |
|
|
2017
Q4 | $25.7M | Buy |
518,893
+253,653
| +96% | +$12.5M | 3.47% | 4 |
|
|
2017
Q3 | $18M | Buy |
265,240
+51,050
| +24% | +$3.46M | 2.51% | 7 |
|
|
2017
Q2 | $17.5M | Buy |
214,190
+7,765
| +4% | +$634K | 2.76% | 4 |
|
|
2017
Q1 | $17.5M | Buy |
206,425
+93,905
| +83% | +$7.95M | 2.86% | 1 |
|
|
2016
Q4 | $8.12M | Buy |
+112,520
| New | +$8.12M | 2.5% | 3 |
|