Sepio Capital’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Buy |
15,558
+1,932
| +14% | +$263K | 0.15% | 99 |
|
2025
Q1 | $1.15M | Buy |
13,626
+704
| +5% | +$59.4K | 0.09% | 148 |
|
2024
Q4 | $977K | Buy |
12,922
+7,230
| +127% | +$547K | 0.08% | 167 |
|
2024
Q3 | $212K | Sell |
5,692
-3,996
| -41% | -$149K | 0.02% | 285 |
|
2024
Q2 | $245K | Buy |
+9,688
| New | +$245K | 0.02% | 255 |
|
2023
Q4 | – | Sell |
-12,870
| Closed | -$206K | – | 312 |
|
2023
Q3 | $206K | Sell |
12,870
-2,238
| -15% | -$35.8K | 0.02% | 290 |
|
2023
Q2 | $232K | Sell |
15,108
-1,073
| -7% | -$16.4K | 0.02% | 318 |
|
2023
Q1 | $137K | Buy |
16,181
+1,333
| +9% | +$11.3K | 0.01% | 336 |
|
2022
Q4 | $95.3K | Sell |
14,848
-2,167
| -13% | -$13.9K | 0.01% | 334 |
|
2022
Q3 | $138K | Buy |
17,015
+210
| +1% | +$1.7K | 0.01% | 315 |
|
2022
Q2 | $152K | Buy |
16,805
+100
| +0.6% | +$904 | 0.02% | 324 |
|
2022
Q1 | $229K | Sell |
16,705
-390
| -2% | -$5.35K | 0.02% | 321 |
|
2021
Q4 | $311K | Sell |
17,095
-445
| -3% | -$8.1K | 0.02% | 313 |
|
2021
Q3 | $422K | Buy |
17,540
+115
| +0.7% | +$2.77K | 0.03% | 292 |
|
2021
Q2 | $459K | Sell |
17,425
-1,165
| -6% | -$30.7K | 0.04% | 284 |
|
2021
Q1 | $433K | Buy |
+18,590
| New | +$433K | 0.04% | 266 |
|