SFM
Systematic Financial Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
194,799
+521
| +0.3% | +$145K | 1.44% | 8 |
|
|
2025
Q1 | $48.1M | Sell |
194,278
-5,564
| -3% | -$1.38M | 1.37% | 8 |
|
|
2024
Q4 | $59.9M | Buy |
199,842
+3,500
| +2% | +$1.05M | 1.53% | 5 |
|
|
2024
Q3 | $55.7M | Buy |
196,342
+6,507
| +3% | +$1.85M | 1.42% | 6 |
|
|
2024
Q2 | $43.7M | Sell |
189,835
-26,770
| -12% | -$6.16M | 1.33% | 8 |
|
|
2024
Q1 | $43M | Sell |
216,605
-7,387
| -3% | -$1.47M | 1.2% | 11 |
|
|
2023
Q4 | $39.2M | Sell |
223,992
-5,360
| -2% | -$937K | 1.16% | 12 |
|
|
2023
Q3 | $33.3M | Sell |
229,352
-7,156
| -3% | -$1.04M | 1.07% | 17 |
|
|
2023
Q2 | $30.6M | Sell |
236,508
-14,704
| -6% | -$1.9M | 0.96% | 22 |
|
|
2023
Q1 | $34.8M | Sell |
251,212
-937
| -0.4% | -$130K | 1.14% | 16 |
|
|
2022
Q4 | $32.8M | Buy |
252,149
+2,996
| +1% | +$390K | 1.08% | 15 |
|
|
2022
Q3 | $26.1M | Buy |
249,153
+2,473
| +1% | +$259K | 0.95% | 21 |
|
|
2022
Q2 | $28M | Buy |
246,680
+5,798
| +2% | +$657K | 0.97% | 20 |
|
|
2022
Q1 | $31.6M | Buy |
240,882
+7,082
| +3% | +$930K | 0.99% | 21 |
|
|
2021
Q4 | $41.7M | Sell |
233,800
-22,792
| -9% | -$4.07M | 1.24% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
256,592
-3,424
| -1% | -$474K | 1.1% | 14 |
|
|
2021
Q2 | $33.7M | Buy |
260,016
+11,448
| +5% | +$1.48M | 1.02% | 21 |
|
|
2021
Q1 | $27.3M | Buy |
248,568
+10,365
| +4% | +$1.14M | 1% | 21 |
|
|
2020
Q4 | $24M | Sell |
238,203
-7,395
| -3% | -$746K | 1.05% | 15 |
|
|
2020
Q3 | $17.9M | Sell |
245,598
-14,188
| -5% | -$1.04M | 0.98% | 26 |
|
|
2020
Q2 | $15.4M | Buy |
259,786
+18,032
| +7% | +$1.07M | 0.8% | 40 |
|
|
2020
Q1 | $12.2M | Sell |
241,754
-4,973
| -2% | -$251K | 0.75% | 48 |
|
|
2019
Q4 | $19.7M | Buy |
246,727
+14,175
| +6% | +$1.13M | 0.77% | 44 |
|
|
2019
Q3 | $17.6M | Buy |
232,552
+21,050
| +10% | +$1.59M | 0.79% | 43 |
|
|
2019
Q2 | $15.7M | Sell |
211,502
-25,596
| -11% | -$1.9M | 0.61% | 58 |
|
|
2019
Q1 | $17.3M | Buy |
237,098
+5,419
| +2% | +$395K | 0.59% | 44 |
|
|
2018
Q4 | $15.3M | Buy |
231,679
+21,358
| +10% | +$1.41M | 0.47% | 60 |
|
|
2018
Q3 | $16.1M | Sell |
210,321
-554
| -0.3% | -$42.3K | 0.39% | 86 |
|
|
2018
Q2 | $16.2M | Buy |
210,875
+28,129
| +15% | +$2.16M | 0.4% | 87 |
|
|
2018
Q1 | $15.2M | Sell |
182,746
-1,386
| -0.8% | -$115K | 0.34% | 105 |
|
|
2017
Q4 | $15.9M | Sell |
184,132
-11,918
| -6% | -$1.03M | 0.32% | 111 |
|
|
2017
Q3 | $11.6M | Buy |
196,050
+15,217
| +8% | +$903K | 0.24% | 137 |
|
|
2017
Q2 | $10.8M | Buy |
180,833
+1,962
| +1% | +$118K | 0.2% | 146 |
|
|
2017
Q1 | $11.4M | Sell |
178,871
-8,364
| -4% | -$534K | 0.2% | 139 |
|
|
2016
Q4 | $13.6M | Sell |
187,235
-41,215
| -18% | -$2.99M | 0.22% | 143 |
|
|
2016
Q3 | $11M | Buy |
228,450
+29,455
| +15% | +$1.42M | 0.15% | 168 |
|
|
2016
Q2 | $7.5M | Sell |
198,995
-342
| -0.2% | -$12.9K | 0.1% | 208 |
|
|
2016
Q1 | $9.88M | Sell |
199,337
-7,906
| -4% | -$392K | 0.12% | 188 |
|
|
2015
Q4 | $8.37M | Sell |
207,243
-79,846
| -28% | -$3.23M | 0.09% | 217 |
|
|
2015
Q3 | $10.4M | Buy |
287,089
+75,243
| +36% | +$2.72M | 0.11% | 210 |
|
|
2015
Q2 | $9.24M | Buy |
211,846
+7,662
| +4% | +$334K | 0.08% | 263 |
|
|
2015
Q1 | $10.7M | Buy |
204,184
+1,347
| +0.7% | +$70.7K | 0.08% | 258 |
|
|
2014
Q4 | $11.8M | Sell |
202,837
-4,742
| -2% | -$275K | 0.09% | 250 |
|
|
2014
Q3 | $10.8M | Sell |
207,579
-8,298
| -4% | -$433K | 0.08% | 254 |
|
|
2014
Q2 | $11.2M | Buy |
215,877
+44,704
| +26% | +$2.31M | 0.08% | 262 |
|
|
2014
Q1 | $7.84M | Buy |
171,173
+27,388
| +19% | +$1.25M | 0.05% | 297 |
|
|
2013
Q4 | $5.69M | Sell |
143,785
-43,625
| -23% | -$1.73M | 0.04% | 324 |
|
|
2013
Q3 | $6.43M | Buy |
187,410
+4,751
| +3% | +$163K | 0.05% | 298 |
|
|
2013
Q2 | $5.77M | Buy |
+182,659
| New | +$5.77M | 0.05% | 289 |
|