TimesSquare Capital Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-264,189
| Closed | -$15.8M | – | 168 |
|
|
2024
Q1 | $15.8M | Sell |
264,189
-22,235
| -8% | -$1.33M | 0.23% | 132 |
|
|
2023
Q4 | $17.6M | Sell |
286,424
-99,318
| -26% | -$6.1M | 0.26% | 125 |
|
|
2023
Q3 | $19.2M | Buy |
385,742
+449
| +0.1% | +$22.4K | 0.3% | 120 |
|
|
2023
Q2 | $17.8M | Sell |
385,293
-20,610
| -5% | -$951K | 0.26% | 131 |
|
|
2023
Q1 | $24.7M | Sell |
405,903
-89,831
| -18% | -$5.47M | 0.36% | 112 |
|
|
2022
Q4 | $28M | Sell |
495,734
-66,880
| -12% | -$3.78M | 0.4% | 109 |
|
|
2022
Q3 | $34.1M | Buy |
562,614
+71,705
| +15% | +$4.35M | 0.47% | 100 |
|
|
2022
Q2 | $28.5M | Sell |
490,909
-5,500
| -1% | -$319K | 0.4% | 116 |
|
|
2022
Q1 | $39.8M | Buy |
496,409
+7,804
| +2% | +$625K | 0.45% | 100 |
|
|
2021
Q4 | $44.3M | Buy |
488,605
+152,500
| +45% | +$13.8M | 0.39% | 111 |
|
|
2021
Q3 | $41M | Sell |
336,105
-46,280
| -12% | -$5.64M | 0.36% | 123 |
|
|
2021
Q2 | $34.2M | Sell |
382,385
-218,480
| -36% | -$19.5M | 0.28% | 145 |
|
|
2021
Q1 | $34.7M | Buy |
+600,865
| New | +$34.7M | 0.3% | 140 |
|