Zevenbergen Capital Investments’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 |
-45,090
| Closed | -$2.69M | – | 110 |
|
|
2024
Q1 | $2.69M | Sell |
45,090
-237,998
| -84% | -$14.2M | 0.06% | 78 |
|
|
2023
Q4 | $17.4M | Sell |
283,088
-9,554
| -3% | -$587K | 0.4% | 46 |
|
|
2023
Q3 | $14.6M | Sell |
292,642
-66,944
| -19% | -$3.34M | 0.37% | 49 |
|
|
2023
Q2 | $16.6M | Sell |
359,586
-572,715
| -61% | -$26.4M | 0.39% | 45 |
|
|
2023
Q1 | $56.8M | Sell |
932,301
-465,263
| -33% | -$28.3M | 1.52% | 24 |
|
|
2022
Q4 | $78.9M | Sell |
1,397,564
-161,095
| -10% | -$9.1M | 2.65% | 14 |
|
|
2022
Q3 | $94.6M | Buy |
1,558,659
+226,725
| +17% | +$13.8M | 2.68% | 13 |
|
|
2022
Q2 | $77.3M | Buy |
1,331,934
+90,270
| +7% | +$5.24M | 3.54% | 7 |
|
|
2022
Q1 | $99.5M | Sell |
1,241,664
-9,785
| -0.8% | -$784K | 2.68% | 14 |
|
|
2021
Q4 | $113M | Sell |
1,251,449
-7,156
| -0.6% | -$649K | 2.37% | 17 |
|
|
2021
Q3 | $153M | Buy |
1,258,605
+118,126
| +10% | +$14.4M | 2.91% | 14 |
|
|
2021
Q2 | $102M | Buy |
1,140,479
+257,339
| +29% | +$23M | 1.81% | 22 |
|
|
2021
Q1 | $51M | Buy |
883,140
+105,855
| +14% | +$6.11M | 0.97% | 31 |
|
|
2020
Q4 | $35.3M | Buy |
777,285
+761,335
| +4,773% | +$34.6M | 0.62% | 35 |
|
|
2020
Q3 | $614K | Buy |
+15,950
| New | +$614K | 0.01% | 75 |
|