Verition Fund Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
82,672
-9,624
| -10% | -$1.58M | 0.06% | 346 |
|
|
2025
Q1 | $14.1M | Sell |
92,296
-21,665
| -19% | -$3.31M | 0.07% | 299 |
|
|
2024
Q4 | $14.5M | Sell |
113,961
-59,407
| -34% | -$7.55M | 0.06% | 315 |
|
|
2024
Q3 | $19.1M | Buy |
173,368
+127,290
| +276% | +$14.1M | 0.1% | 161 |
|
|
2024
Q2 | $3.85M | Buy |
46,078
+22,298
| +94% | +$1.87M | 0.02% | 618 |
|
|
2024
Q1 | $1.53M | Sell |
23,780
-63,229
| -73% | -$4.08M | 0.01% | 970 |
|
|
2023
Q4 | $4.19M | Buy |
87,009
+64,664
| +289% | +$3.11M | 0.03% | 455 |
|
|
2023
Q3 | $956K | Buy |
22,345
+675
| +3% | +$28.9K | 0.01% | 937 |
|
|
2023
Q2 | $796K | Sell |
21,670
-15,116
| -41% | -$555K | 0.01% | 875 |
|
|
2023
Q1 | $1.29M | Buy |
36,786
+26,428
| +255% | +$926K | 0.02% | 771 |
|
|
2022
Q4 | $335K | Sell |
10,358
-1,914
| -16% | -$62K | 0.01% | 1156 |
|
|
2022
Q3 | $341K | Sell |
12,272
-669
| -5% | -$18.6K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $328K | Buy |
+12,941
| New | +$328K | 0.01% | 1629 |
|
|
2020
Q4 | – | Sell |
-14,437
| Closed | -$302K | – | 1250 |
|
|
2020
Q3 | $302K | Buy |
+14,437
| New | +$302K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-14,718
| Closed | -$285K | – | 888 |
|
|
2019
Q4 | $285K | Buy |
+14,718
| New | +$285K | 0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-42,238
| Closed | -$798K | – | 1172 |
|
|
2019
Q2 | $798K | Buy |
+42,238
| New | +$798K | 0.02% | 439 |
|
|
2018
Q4 | – | Sell |
-71,965
| Closed | -$1.97M | – | 1117 |
|
|
2018
Q3 | $1.97M | Buy |
+71,965
| New | +$1.97M | 0.07% | 280 |
|
|
2018
Q2 | – | Sell |
-10,418
| Closed | -$245K | – | 1206 |
|
|
2018
Q1 | $245K | Sell |
10,418
-38,188
| -79% | -$898K | 0.02% | 865 |
|
|
2017
Q4 | $1.18M | Buy |
48,606
+22,532
| +86% | +$549K | 0.11% | 178 |
|
|
2017
Q3 | $489K | Buy |
26,074
+10,581
| +68% | +$198K | 0.04% | 535 |
|
|
2017
Q2 | $351K | Buy |
+15,493
| New | +$351K | 0.03% | 550 |
|
|
2017
Q1 | – | Sell |
-38,449
| Closed | -$727K | – | 1337 |
|
|
2016
Q4 | $727K | Buy |
38,449
+14,538
| +61% | +$275K | 0.06% | 333 |
|
|
2016
Q3 | $494K | Buy |
+23,911
| New | +$494K | 0.05% | 426 |
|
|
2016
Q2 | – | Sell |
-11,320
| Closed | -$329K | – | 949 |
|
|
2016
Q1 | $329K | Sell |
11,320
-62,007
| -85% | -$1.8M | 0.05% | 398 |
|
|
2015
Q4 | $1.95M | Buy |
+73,327
| New | +$1.95M | 0.37% | 56 |
|
|
2014
Q2 | – | Sell |
-16,741
| Closed | -$603K | – | 726 |
|
|
2014
Q1 | $603K | Buy |
16,741
+1,741
| +12% | +$62.7K | 0.09% | 129 |
|
|
2013
Q4 | $576K | Buy |
+15,000
| New | +$576K | 0.1% | 129 |
|