State Street’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
666,488
-463
| -0.1% | -$13.5K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $18.1M | Buy |
666,951
+103,847
| +18% | +$2.81M | ﹤0.01% | 2192 |
|
|
2024
Q4 | $15.1M | Buy |
563,104
+11,666
| +2% | +$313K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $20.6M | Sell |
551,438
-52,182
| -9% | -$1.94M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $20.5M | Buy |
603,620
+1,049
| +0.2% | +$35.6K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $19.4M | Buy |
602,571
+2,135
| +0.4% | +$68.7K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $17.4M | Buy |
600,436
+15,864
| +3% | +$459K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $16.6M | Buy |
584,572
+59,779
| +11% | +$1.7M | ﹤0.01% | 2279 |
|
|
2023
Q2 | $14M | Sell |
524,793
-5,704
| -1% | -$152K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $11.5M | Buy |
530,497
+31,796
| +6% | +$691K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $9.22M | Sell |
498,701
-7,723
| -2% | -$143K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $9.71M | Buy |
506,424
+31,312
| +7% | +$601K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $11.5M | Buy |
475,112
+7,546
| +2% | +$183K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $11.9M | Buy |
467,566
+29,637
| +7% | +$753K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $15.1M | Buy |
437,929
+4,981
| +1% | +$172K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $12.5M | Buy |
432,948
+29,402
| +7% | +$846K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $10.6M | Sell |
403,546
-30,851
| -7% | -$810K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $13.8M | Sell |
434,397
-29,112
| -6% | -$925K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $14.2M | Buy |
463,509
+99,637
| +27% | +$3.05M | ﹤0.01% | 2439 |
|
|
2020
Q3 | $11.1M | Buy |
363,872
+21,618
| +6% | +$661K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $9.58M | Buy |
342,254
+319,854
| +1,428% | +$8.95M | ﹤0.01% | 2444 |
|
|
2020
Q1 | $426K | Buy |
+22,400
| New | +$426K | ﹤0.01% | 3476 |
|
|
2017
Q2 | – | Sell |
-363,776
| Closed | -$4.69M | – | 3730 |
|
|
2017
Q1 | $4.69M | Buy |
363,776
+14,239
| +4% | +$183K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $5.01M | Buy |
349,537
+28,805
| +9% | +$413K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $4.09M | Buy |
320,732
+8,973
| +3% | +$115K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $3.65M | Sell |
311,759
-5,873
| -2% | -$68.8K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $3.81M | Buy |
317,632
+37,625
| +13% | +$451K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $2.86M | Buy |
280,007
+14,727
| +6% | +$150K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $3.06M | Sell |
265,280
-6,015
| -2% | -$69.3K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $2.82M | Buy |
271,295
+10,205
| +4% | +$106K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $2.14M | Buy |
261,090
+14,788
| +6% | +$121K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $1.82M | Buy |
246,302
+11,636
| +5% | +$85.7K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $1.74M | Buy |
234,666
+29,163
| +14% | +$216K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $1.65M | Buy |
205,503
+2,494
| +1% | +$20K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.65M | Buy |
203,009
+11,774
| +6% | +$95.6K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $1.47M | Buy |
191,235
+24,234
| +15% | +$187K | ﹤0.01% | 3174 |
|
|
2013
Q3 | $1.01M | Buy |
167,001
+17,419
| +12% | +$105K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $860K | Buy |
+149,582
| New | +$860K | ﹤0.01% | 3199 |
|