SAM
INST
Sycomore Asset Management’s Instructure Holdings, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,037
| Closed | -$3.53M | – | 85 |
|
|
2023
Q4 | $3.53M | Sell |
126,037
-46,476
| -27% | -$1.3M | 0.76% | 42 |
|
|
2023
Q3 | $4.37M | Sell |
172,513
-181,300
| -51% | -$4.59M | 1.12% | 33 |
|
|
2023
Q2 | $8.75M | Hold |
353,813
| – | – | 2.05% | 14 |
|
|
2023
Q1 | $9.05M | Buy |
353,813
+60,900
| +21% | +$1.56M | 2.59% | 12 |
|
|
2022
Q4 | $7.03M | Buy |
292,913
+48,600
| +20% | +$1.17M | 1.94% | 12 |
|
|
2022
Q3 | $5.49M | Buy |
244,313
+63,200
| +35% | +$1.42M | 1.55% | 19 |
|
|
2022
Q2 | $4.03M | Buy |
181,113
+41,227
| +29% | +$917K | 0.94% | 28 |
|
|
2022
Q1 | $2.8M | Buy |
139,886
+69,586
| +99% | +$1.39M | 0.49% | 61 |
|
|
2021
Q4 | $1.63M | Buy |
+70,300
| New | +$1.63M | 0.25% | 77 |
|