Sepio Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
4,174
-222
| -5% | -$99.3K | 0.13% | 108 |
|
|
2025
Q1 | $2M | Sell |
4,396
-122
| -3% | -$55.5K | 0.16% | 103 |
|
|
2024
Q4 | $2.17M | Sell |
4,518
-12
| -0.3% | -$5.76K | 0.17% | 105 |
|
|
2024
Q3 | $2.08M | Sell |
4,530
-45
| -1% | -$20.7K | 0.16% | 110 |
|
|
2024
Q2 | $1.87M | Sell |
4,575
-36
| -0.8% | -$14.7K | 0.17% | 112 |
|
|
2024
Q1 | $2.1M | Sell |
4,611
-178
| -4% | -$80.9K | 0.18% | 110 |
|
|
2023
Q4 | $2.28M | Sell |
4,789
-917
| -16% | -$437K | 0.19% | 96 |
|
|
2023
Q3 | $2.49M | Buy |
5,706
+57
| +1% | +$24.9K | 0.22% | 100 |
|
|
2023
Q2 | $2.26M | Sell |
5,649
-231
| -4% | -$92.5K | 0.18% | 135 |
|
|
2023
Q1 | $2.44M | Sell |
5,880
-722
| -11% | -$300K | 0.23% | 128 |
|
|
2022
Q4 | $2.65M | Sell |
6,602
-771
| -10% | -$309K | 0.23% | 111 |
|
|
2022
Q3 | $2.95M | Sell |
7,373
-448
| -6% | -$179K | 0.29% | 106 |
|
|
2022
Q2 | $3.01M | Sell |
7,821
-461
| -6% | -$177K | 0.3% | 104 |
|
|
2022
Q1 | $3.6M | Sell |
8,282
-1,081
| -12% | -$469K | 0.32% | 99 |
|
|
2021
Q4 | $4.55M | Sell |
9,363
-473
| -5% | -$230K | 0.34% | 86 |
|
|
2021
Q3 | $3.88M | Sell |
9,836
-166
| -2% | -$65.5K | 0.32% | 96 |
|
|
2021
Q2 | $3.36M | Sell |
10,002
-260
| -3% | -$87.3K | 0.28% | 107 |
|
|
2021
Q1 | $3.17M | Buy |
10,262
+147
| +1% | +$45.4K | 0.29% | 82 |
|
|
2020
Q4 | $3.36M | Sell |
10,115
-1,007
| -9% | -$335K | 0.29% | 82 |
|
|
2020
Q3 | $3.73M | Sell |
11,122
-337
| -3% | -$113K | 0.4% | 61 |
|
|
2020
Q2 | $3.76M | Sell |
11,459
-114
| -1% | -$37.4K | 0.44% | 61 |
|
|
2020
Q1 | $3.02M | Buy |
11,573
+320
| +3% | +$83.4K | 0.4% | 67 |
|
|
2019
Q4 | $3.02M | Sell |
11,253
-1,156
| -9% | -$310K | 0.29% | 96 |
|
|
2019
Q3 | $3.02M | Buy |
12,409
+208
| +2% | +$50.5K | 0.31% | 95 |
|
|
2019
Q2 | $3.5M | Sell |
12,201
-469
| -4% | -$134K | 0.47% | 65 |
|
|
2019
Q1 | $3.15M | Sell |
12,670
-1,422
| -10% | -$353K | 0.42% | 70 |
|
|
2018
Q4 | $2.82M | Buy |
+14,092
| New | +$2.82M | 0.21% | 87 |
|