Glynn Capital Management’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,287,909
| Closed | -$18.5M | – | 47 |
|
2022
Q4 | $18.5M | Hold |
2,287,909
| – | – | 4.49% | 10 |
|
2022
Q3 | $17.2M | Hold |
2,287,909
| – | – | 3.66% | 11 |
|
2022
Q2 | $17.1M | Hold |
2,287,909
| – | – | 3.56% | 10 |
|
2022
Q1 | $26.7M | Sell |
2,287,909
-650,365
| -22% | -$7.59M | 3.59% | 12 |
|
2021
Q4 | $39.8M | Hold |
2,938,274
| – | – | 4.24% | 11 |
|
2021
Q3 | $47.4M | Hold |
2,938,274
| – | – | 4.16% | 11 |
|
2021
Q2 | $60.7M | Hold |
2,938,274
| – | – | 5.55% | 10 |
|
2021
Q1 | $55.4M | Buy |
2,938,274
+2,773,274
| +1,681% | +$52.3M | 5.32% | 9 |
|
2020
Q4 | $4.72M | Hold |
165,000
| – | – | 0.46% | 21 |
|
2020
Q3 | $3.6M | Buy |
+165,000
| New | +$3.6M | 0.38% | 27 |
|